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 | |
|---|---|---|---|---|---|---|
851
Xcel Energy
XEL
$43.1B
| $3.43M | 0.01% |
76,971
+33,230
| +76% | +$1.48M |
|
852
Sumitomo Mitsui Financial
SMFG
$107B
| $3.43M | 0.01% |
472,396
+54,952
| +13% | +$399K |
|
853
AGNC Investment
AGNC
$10.8B
| $3.43M | 0.01% |
172,358
-11,799
| -6% | -$234K |
|
854
Nasdaq
NDAQ
$55B
| $3.42M | 0.01% |
146,025
+17,067
| +13% | +$400K |
|
|
TUP
855
DELISTED
Tupperware Brands Corporation
TUP
| $3.39M | 0.01% |
54,028
+1,523
| +3% | +$95.5K |
|
856
Banco Santander
SAN
$150B
| $3.38M | 0.01% |
581,579
+63,732
| +12% | +$370K |
|
857
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $3.38M | 0.01% |
160,989
+1,192
| +0.7% | +$25K |
|
858
International Flavors & Fragrances
IFF
$17B
| $3.37M | 0.01% |
25,384
-5,337
| -17% | -$709K |
|
859
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $3.36M | 0.01% |
53,094
+3,881
| +8% | +$246K |
|
860
Electronic Arts
EA
$42.5B
| $3.36M | 0.01% |
37,530
+9,145
| +32% | +$818K |
|
861
O-I Glass
OI
$2.04B
| $3.36M | 0.01% |
166,272
+28,645
| +21% | +$578K |
|
862
Gabelli Dividend & Income Trust
GDV
$2.41B
| $3.35M | 0.01% |
160,768
-42,548
| -21% | -$886K |
|
863
Polaris
PII
$3.37B
| $3.34M | 0.01% |
39,763
+4,747
| +14% | +$399K |
|
864
Diamondback Energy
FANG
$40.1B
| $3.34M | 0.01% |
32,313
+17,277
| +115% | +$1.79M |
|
865
Canadian Natural Resources
CNQ
$65B
| $3.33M | 0.01% |
207,543
-55,177
| -21% | -$885K |
|
866
Kimco Realty
KIM
$15.2B
| $3.33M | 0.01% |
144,622
+6,822
| +5% | +$157K |
|
867
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.32M | 0.01% |
36,331
-16,322
| -31% | -$1.49M |
|
868
Toronto Dominion Bank
TD
$131B
| $3.32M | 0.01% |
65,854
-10,627
| -14% | -$536K |
|
|
WBC
869
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.32M | 0.01% |
28,282
+4,097
| +17% | +$481K |
|
|
HZNP
870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.01% |
225,291
-137,321
| -38% | -$2.01M |
|
|
871
Kohl's
KSS
$1.81B
| $3.3M | 0.01% |
82,744
-898,154
| -92% | -$35.8M |
|
872
iShares Silver Trust
SLV
$20.4B
| $3.27M | 0.01% |
189,747
+16,675
| +10% | +$287K |
|
873
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $3.24M | 0.01% |
129,209
+2,298
| +2% | +$57.7K |
|
874
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $3.23M | 0.01% |
46,506
+7,321
| +19% | +$509K |
|
875
Invesco Preferred ETF
PGX
$3.99B
| $3.21M | 0.01% |
217,246
-675
| -0.3% | -$9.98K |
|