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 | |
|---|---|---|---|---|---|---|
|
WP
926
DELISTED
Worldpay, Inc.
WP
| $2.92M | 0.01% |
45,448
+26,617
| +141% | +$1.71M |
|
927
Icon
ICLR
$13.6B
| $2.91M | 0.01% |
36,549
-2,359
| -6% | -$188K |
|
|
CAB
928
DELISTED
Cabela's Inc
CAB
| $2.9M | 0.01% |
54,721
-10,277
| -16% | -$545K |
|
|
Y
929
DELISTED
Alleghany Corporation
Y
| $2.89M | 0.01% |
4,700
-177
| -4% | -$109K |
|
930
Atkore
ATKR
$2.09B
| $2.88M | 0.01% |
109,481
+54,810
| +100% | +$1.44M |
|
931
Pricesmart
PSMT
$3.63B
| $2.88M | 0.01% |
31,218
-12,325
| -28% | -$1.14M |
|
|
FCT
932
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $2.88M | 0.01% |
208,315
+10,899
| +6% | +$150K |
|
|
NML
933
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
| $2.87M | 0.01% |
283,353
+8,201
| +3% | +$83.2K |
|
934
Vanguard Extended Market ETF
VXF
$24.5B
| $2.87M | 0.01% |
28,694
-297
| -1% | -$29.7K |
|
|
ANDX
935
DELISTED
Andeavor Logistics LP
ANDX
| $2.87M | 0.01% |
52,610
-4,729
| -8% | -$258K |
|
936
Baidu
BIDU
$38.4B
| $2.86M | 0.01% |
16,580
+2,234
| +16% | +$386K |
|
937
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $2.86M | 0.01% |
38,514
+2,504
| +7% | +$186K |
|
938
Fabrinet
FN
$12.9B
| $2.85M | 0.01% |
68,037
+40,513
| +147% | +$1.7M |
|
939
Bank of Montreal
BMO
$90.8B
| $2.85M | 0.01% |
38,143
-211
| -0.6% | -$15.7K |
|
|
CS
940
DELISTED
Credit Suisse Group
CS
| $2.85M | 0.01% |
191,353
+58,947
| +45% | +$876K |
|
941
Dolby
DLB
$6.91B
| $2.84M | 0.01% |
54,060
+14,145
| +35% | +$743K |
|
942
Adient
ADNT
$2B
| $2.84M | 0.01% |
39,177
-3,409
| -8% | -$247K |
|
943
Flex
FLEX
$21.6B
| $2.83M | 0.01% |
223,273
-36,649
| -14% | -$465K |
|
944
Conduent
CNDT
$458M
| $2.83M | 0.01% |
+167,943
| New | +$2.83M |
|
945
Under Armour
UAA
$2.16B
| $2.83M | 0.01% |
142,035
+17,471
| +14% | +$348K |
|
946
Hartford Financial Services
HIG
$37.5B
| $2.83M | 0.01% |
58,777
+2,252
| +4% | +$108K |
|
947
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $2.82M | 0.01% |
51,965
+7,023
| +16% | +$381K |
|
948
Shopify
SHOP
$188B
| $2.81M | 0.01% |
412,670
+47,580
| +13% | +$324K |
|
949
Invesco KBW Bank ETF
KBWB
$4.98B
| $2.81M | 0.01% |
58,931
+23,132
| +65% | +$1.1M |
|
950
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.78M | 0.01% |
54,344
-23,055
| -30% | -$1.18M |
|