Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+5.17%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$25.8B
AUM Growth
+$2.28B
(+9.7%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,691
New
204
Increased
1,355
Reduced
830
Closed
161
Top Buys
| 1 |
Enbridge
ENB
|
+$58.9M |
| 2 |
Qualcomm
QCOM
|
+$54M |
| 3 |
Valero Energy
VLO
|
+$50.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$44.1M |
| 5 |
GE Aerospace
GE
|
+$42.4M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$57.7M |
| 2 |
Target
TGT
|
+$45.7M |
| 3 |
Welltower
WELL
|
+$37M |
| 4 |
Kohl's
KSS
|
+$35.8M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$30.3M |
Sector Composition
| 1 | Healthcare | 11.55% |
| 2 | Technology | 11.36% |
| 3 | Financials | 11.27% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Synchronoss Technologies
SNCR
$66.7M
| $4.15M | 0.02% |
19,040
+2,579
| +16% | +$561K |
|
777
Webster Financial
WBS
$10.3B
| $4.13M | 0.02% |
82,507
+10,673
| +15% | +$534K |
|
778
Teradata
TDC
$2.03B
| $4.12M | 0.02% |
132,309
-2,637
| -2% | -$82K |
|
779
Broadridge
BR
$29.9B
| $4.11M | 0.02% |
60,578
+5,363
| +10% | +$364K |
|
780
Steel Dynamics
STLD
$19.7B
| $4.11M | 0.02% |
118,092
+28,849
| +32% | +$1M |
|
781
HCA Healthcare
HCA
$94.4B
| $4.1M | 0.02% |
46,052
+123
| +0.3% | +$10.9K |
|
|
RDUS
782
DELISTED
Radius Recycling
RDUS
| $4.1M | 0.02% |
198,918
+185,872
| +1,425% | +$3.83M |
|
783
Waste Connections
WCN
$45.7B
| $4.08M | 0.02% |
69,344
+33,768
| +95% | +$1.99M |
|
784
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $4.08M | 0.02% |
75,025
+912
| +1% | +$49.5K |
|
785
American Airlines Group
AAL
$8.55B
| $4.07M | 0.02% |
96,794
+28,015
| +41% | +$1.18M |
|
|
VAL
786
DELISTED
Valspar
VAL
| $4.06M | 0.02% |
36,611
-44,331
| -55% | -$4.92M |
|
|
USG
787
DELISTED
Usg
USG
| $4.06M | 0.02% |
127,645
-3,834
| -3% | -$122K |
|
|
MLNX
788
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.05M | 0.02% |
79,712
+758
| +1% | +$38.5K |
|
|
CSFL
789
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.05M | 0.02% |
156,341
+42,490
| +37% | +$1.1M |
|
|
COBZ
790
DELISTED
CoBiz Financial,Inc
COBZ
| $4.04M | 0.02% |
240,550
+14,942
| +7% | +$251K |
|
791
Canadian Pacific Kansas City
CP
$69.3B
| $4.04M | 0.02% |
137,515
+10,565
| +8% | +$310K |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $4.04M | 0.02% |
27,223
+7,336
| +37% | +$1.09M |
|
793
Elevance Health
ELV
$70.9B
| $4.03M | 0.02% |
24,408
-9,863
| -29% | -$1.63M |
|
794
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $4.03M | 0.02% |
198,812
-90,532
| -31% | -$1.84M |
|
|
INVX
795
Innovex International, Inc.
INVX
$1.14B
| $4.01M | 0.02% |
73,688
+19,778
| +37% | +$1.08M |
|
796
Dell
DELL
$84.7B
| $3.99M | 0.02% |
221,983
-16,358
| -7% | -$294K |
|
|
SVC
797
Service Properties Trust
SVC
$481M
| $3.98M | 0.02% |
126,316
+1,776
| +1% | +$56K |
|
798
Autoliv
ALV
$9.76B
| $3.98M | 0.02% |
54,049
-5,252
| -9% | -$387K |
|
|
AERI
799
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.97M | 0.02% |
87,601
-5,950
| -6% | -$270K |
|
|
DNKN
800
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.97M | 0.02% |
72,575
+18,220
| +34% | +$996K |
|