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 | |
|---|---|---|---|---|---|---|
801
White Mountains Insurance
WTM
$4.57B
| $3.96M | 0.02% |
4,511
-287
| -6% | -$252K |
|
802
Schwab US REIT ETF
SCHH
$8.46B
| $3.96M | 0.02% |
+193,360
| New | +$3.96M |
|
803
Brown & Brown
BRO
$31.1B
| $3.95M | 0.02% |
188,662
+20,016
| +12% | +$419K |
|
804
iShares US Utilities ETF
IDU
$1.6B
| $3.94M | 0.02% |
+61,442
| New | +$3.94M |
|
805
Tesla
TSLA
$1.19T
| $3.93M | 0.02% |
211,125
+53,040
| +34% | +$987K |
|
806
Synopsys
SNPS
$81.4B
| $3.91M | 0.02% |
54,221
-3,323
| -6% | -$240K |
|
807
Idexx Laboratories
IDXX
$51.6B
| $3.9M | 0.02% |
25,195
+3,611
| +17% | +$559K |
|
|
YHOO
808
DELISTED
Yahoo Inc
YHOO
| $3.9M | 0.02% |
84,036
+11,981
| +17% | +$556K |
|
809
Kimball Electronics
KE
$742M
| $3.89M | 0.02% |
229,607
-2,286
| -1% | -$38.8K |
|
810
Northern Trust
NTRS
$24.7B
| $3.88M | 0.02% |
44,800
-623
| -1% | -$53.9K |
|
811
Huntington Bancshares
HBAN
$25.9B
| $3.87M | 0.02% |
289,124
+3,017
| +1% | +$40.4K |
|
812
T-Mobile US
TMUS
$272B
| $3.87M | 0.02% |
60,084
-13,491
| -18% | -$868K |
|
813
APA Corp
APA
$8.22B
| $3.86M | 0.02% |
75,137
+1,829
| +2% | +$94.1K |
|
814
Conagra Brands
CAG
$9.31B
| $3.85M | 0.01% |
95,344
+1,085
| +1% | +$43.8K |
|
815
Skyworks Solutions
SWKS
$11.1B
| $3.84M | 0.01% |
39,134
-56,525
| -59% | -$5.54M |
|
816
Olin
OLN
$3.09B
| $3.83M | 0.01% |
116,442
-10,457
| -8% | -$344K |
|
817
LKQ Corp
LKQ
$8.47B
| $3.83M | 0.01% |
130,998
-89,954
| -41% | -$2.63M |
|
818
HF Sinclair
DINO
$9.68B
| $3.81M | 0.01% |
134,444
+47,571
| +55% | +$1.35M |
|
819
Equity Residential
EQR
$25.5B
| $3.75M | 0.01% |
60,325
-60,507
| -50% | -$3.77M |
|
820
Tractor Supply
TSCO
$31.8B
| $3.74M | 0.01% |
270,575
+79,025
| +41% | +$1.09M |
|
821
Vanguard Large-Cap ETF
VV
$45.3B
| $3.74M | 0.01% |
34,605
-1,924
| -5% | -$208K |
|
|
TAHO
822
DELISTED
Tahoe Resources Inc
TAHO
| $3.74M | 0.01% |
463,924
-1,594
| -0.3% | -$12.8K |
|
823
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $3.69M | 0.01% |
252,017
+25,701
| +11% | +$376K |
|
824
ScottsMiracle-Gro
SMG
$3.56B
| $3.69M | 0.01% |
39,546
+10,542
| +36% | +$983K |
|
|
MDSO
825
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.68M | 0.01% |
63,841
-9,597
| -13% | -$553K |
|