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 | |
|---|---|---|---|---|---|---|
876
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.21M | 0.01% |
69,462
-92,156
| -57% | -$4.26M |
|
877
Invesco NASDAQ Internet ETF
PNQI
$812M
| $3.21M | 0.01% |
170,185
+73,970
| +77% | +$1.39M |
|
878
Targa Resources
TRGP
$35.6B
| $3.21M | 0.01% |
53,500
+1,202
| +2% | +$72K |
|
|
SNI
879
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.01% |
40,886
+15,943
| +64% | +$1.25M |
|
880
Treehouse Foods
THS
$906M
| $3.2M | 0.01% |
37,814
-1,833
| -5% | -$155K |
|
|
MIC
881
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.2M | 0.01% |
39,723
-1,674
| -4% | -$135K |
|
882
Heritage Financial
HFWA
$845M
| $3.2M | 0.01% |
129,115
+15,604
| +14% | +$386K |
|
883
Centene
CNC
$16.7B
| $3.19M | 0.01% |
89,534
+600
| +0.7% | +$21.4K |
|
884
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $3.19M | 0.01% |
+100,200
| New | +$3.19M |
|
885
Masco
MAS
$15.7B
| $3.19M | 0.01% |
93,575
+7,027
| +8% | +$239K |
|
|
JNPR
886
DELISTED
Juniper Networks
JNPR
| $3.18M | 0.01% |
114,407
+25,034
| +28% | +$697K |
|
887
Atmos Energy
ATO
$26.7B
| $3.17M | 0.01% |
40,167
-1,489
| -4% | -$118K |
|
888
NCR Voyix
VYX
$1.8B
| $3.17M | 0.01% |
113,016
+362
| +0.3% | +$10.2K |
|
889
Popular Inc
BPOP
$8.43B
| $3.15M | 0.01% |
77,212
+3,717
| +5% | +$151K |
|
890
Essex Property Trust
ESS
$17.3B
| $3.14M | 0.01% |
13,581
+71
| +0.5% | +$16.4K |
|
891
Public Storage
PSA
$51.7B
| $3.13M | 0.01% |
14,287
+1,099
| +8% | +$241K |
|
892
Cigna
CI
$81.6B
| $3.13M | 0.01% |
21,406
-4,543
| -18% | -$665K |
|
893
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $3.11M | 0.01% |
30,332
-3,054
| -9% | -$314K |
|
894
Children's Place
PLCE
$162M
| $3.11M | 0.01% |
25,873
+4,428
| +21% | +$532K |
|
895
TherapeuticsMD
TXMD
$12.8M
| $3.09M | 0.01% |
8,587
+4,777
| +125% | +$1.72M |
|
896
American Eagle Outfitters
AEO
$3.4B
| $3.09M | 0.01% |
219,925
-7,689
| -3% | -$108K |
|
897
Wynn Resorts
WYNN
$12.9B
| $3.08M | 0.01% |
26,891
+2,989
| +13% | +$342K |
|
|
SYT
898
DELISTED
Syngenta Ag
SYT
| $3.07M | 0.01% |
34,766
-10,711
| -24% | -$946K |
|
899
Agilent Technologies
A
$35.9B
| $3.07M | 0.01% |
58,080
-400
| -0.7% | -$21.1K |
|
900
Columbia Banking Systems
COLB
$7.87B
| $3.05M | 0.01% |
78,162
+264
| +0.3% | +$10.3K |
|