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 | |
|---|---|---|---|---|---|---|
|
VVC
826
DELISTED
Vectren Corporation
VVC
| $3.68M | 0.01% |
62,763
+10,463
| +20% | +$613K |
|
|
COL
827
DELISTED
Rockwell Collins
COL
| $3.67M | 0.01% |
37,705
+4,584
| +14% | +$446K |
|
828
Barings BDC
BBDC
$995M
| $3.65M | 0.01% |
190,843
+19,340
| +11% | +$370K |
|
829
EQT Corp
EQT
$31.8B
| $3.65M | 0.01% |
109,790
+3,196
| +3% | +$106K |
|
830
CarMax
KMX
$9.19B
| $3.64M | 0.01% |
61,695
-2,781
| -4% | -$164K |
|
831
Omnicom Group
OMC
$15.1B
| $3.61M | 0.01% |
41,956
+2,291
| +6% | +$197K |
|
832
BlackRock Science and Technology Trust
BST
$1.41B
| $3.61M | 0.01% |
172,782
-6,374
| -4% | -$133K |
|
833
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $3.61M | 0.01% |
54,174
+18,305
| +51% | +$1.22M |
|
|
WES
834
DELISTED
Western Gas Partners Lp
WES
| $3.61M | 0.01% |
59,635
+2,592
| +5% | +$157K |
|
835
TC Energy
TRP
$54.2B
| $3.59M | 0.01% |
77,694
+43,976
| +130% | +$2.03M |
|
|
PCBK
836
DELISTED
Pacific Continental Corp
PCBK
| $3.57M | 0.01% |
145,812
-9,875
| -6% | -$242K |
|
837
Cullen/Frost Bankers
CFR
$8.23B
| $3.56M | 0.01% |
39,969
-1,741
| -4% | -$155K |
|
838
Federal Realty Investment Trust
FRT
$8.78B
| $3.55M | 0.01% |
26,428
+17,403
| +193% | +$2.34M |
|
839
Rithm Capital
RITM
$6.65B
| $3.55M | 0.01% |
209,393
+31,215
| +18% | +$529K |
|
840
Banner Corp
BANR
$2.33B
| $3.52M | 0.01% |
63,242
+11,100
| +21% | +$618K |
|
841
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.52M | 0.01% |
66,494
-1,538
| -2% | -$81.4K |
|
842
Hormel Foods
HRL
$14B
| $3.49M | 0.01% |
100,635
+16,234
| +19% | +$563K |
|
|
MFA
843
MFA Financial
MFA
$1.05B
| $3.49M | 0.01% |
108,224
-3,887
| -3% | -$125K |
|
844
Omeros
OMER
$286M
| $3.49M | 0.01% |
231,050
-40,461
| -15% | -$612K |
|
845
MGM Resorts International
MGM
$9.62B
| $3.49M | 0.01% |
127,554
+35,898
| +39% | +$981K |
|
846
Tanger
SKT
$3.91B
| $3.49M | 0.01% |
106,555
-147,096
| -58% | -$4.81M |
|
847
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.49M | 0.01% |
209,502
+35,949
| +21% | +$598K |
|
848
Vanguard Energy ETF
VDE
$7.34B
| $3.48M | 0.01% |
35,956
+1,384
| +4% | +$134K |
|
849
VanEck Long Muni ETF
MLN
$555M
| $3.43M | 0.01% |
174,966
-190,181
| -52% | -$3.73M |
|
850
The Mosaic Company
MOS
$10.7B
| $3.43M | 0.01% |
117,302
-55,891
| -32% | -$1.64M |
|