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 | |
|---|---|---|---|---|---|---|
951
Golar LNG
GLNG
$4.27B
| $2.78M | 0.01% |
98,828
+17,324
| +21% | +$487K |
|
952
First Horizon
FHN
$11.5B
| $2.78M | 0.01% |
149,886
-81,958
| -35% | -$1.52M |
|
953
Newmont
NEM
$87.5B
| $2.77M | 0.01% |
83,955
-867
| -1% | -$28.6K |
|
954
iShares US Regional Banks ETF
IAT
$652M
| $2.75M | 0.01% |
61,541
+2,975
| +5% | +$133K |
|
955
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.75M | 0.01% |
54,610
+5,218
| +11% | +$262K |
|
|
FSB
956
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.75M | 0.01% |
70,850
+35,200
| +99% | +$1.36M |
|
957
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.75M | 0.01% |
45,772
+15,039
| +49% | +$902K |
|
958
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $2.74M | 0.01% |
56,694
+176
| +0.3% | +$8.5K |
|
959
PTC
PTC
$24.8B
| $2.74M | 0.01% |
52,118
+1,500
| +3% | +$78.8K |
|
960
HP
HPQ
$26.5B
| $2.74M | 0.01% |
152,198
+25,144
| +20% | +$452K |
|
961
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.73M | 0.01% |
54,295
+39,202
| +260% | +$1.97M |
|
962
Service Corp International
SCI
$11.3B
| $2.73M | 0.01% |
88,385
-12,063
| -12% | -$373K |
|
963
PENN Entertainment
PENN
$2.93B
| $2.73M | 0.01% |
146,352
+21,947
| +18% | +$409K |
|
964
VanEck Semiconductor ETF
SMH
$28.7B
| $2.7M | 0.01% |
67,750
+17,426
| +35% | +$695K |
|
|
ETP
965
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 0.01% |
110,164
+15,055
| +16% | +$368K |
|
966
First Industrial Realty Trust
FR
$6.77B
| $2.69M | 0.01% |
100,720
-9,669
| -9% | -$258K |
|
967
Cheesecake Factory
CAKE
$2.92B
| $2.69M | 0.01% |
42,387
+5,030
| +13% | +$319K |
|
968
CMS Energy
CMS
$21.3B
| $2.67M | 0.01% |
59,665
+811
| +1% | +$36.3K |
|
969
Ubiquiti
UI
$36.6B
| $2.67M | 0.01% |
53,150
-1,208
| -2% | -$60.7K |
|
970
W.P. Carey
WPC
$14.8B
| $2.67M | 0.01% |
43,913
+2,493
| +6% | +$152K |
|
971
Royal Bank of Canada
RY
$203B
| $2.66M | 0.01% |
36,677
+7,491
| +26% | +$543K |
|
972
Interpublic Group of Companies
IPG
$9.51B
| $2.65M | 0.01% |
107,937
+26,418
| +32% | +$649K |
|
973
MaxLinear
MXL
$1.37B
| $2.65M | 0.01% |
94,507
-890
| -0.9% | -$25K |
|
974
Coty
COTY
$3.51B
| $2.65M | 0.01% |
146,904
+1,815
| +1% | +$32.7K |
|
975
First Trust Nasdaq Bank ETF
FTXO
$248M
| $2.65M | 0.01% |
+101,661
| New | +$2.65M |
|