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 | |
|---|---|---|---|---|---|---|
|
TYG
976
Tortoise Energy Infrastructure Corp
TYG
$736M
| $2.64M | 0.01% |
18,975
-583
| -3% | -$81.2K |
|
|
DISH
977
DELISTED
DISH Network Corp.
DISH
| $2.63M | 0.01% |
41,493
+9,488
| +30% | +$602K |
|
978
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $2.63M | 0.01% |
40,032
+8,796
| +28% | +$577K |
|
979
Vanguard Health Care ETF
VHT
$15.9B
| $2.62M | 0.01% |
19,004
-5,309
| -22% | -$733K |
|
|
THW
980
abrdn World Healthcare Fund
THW
$478M
| $2.62M | 0.01% |
182,795
-11,337
| -6% | -$162K |
|
|
DPG
981
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $2.62M | 0.01% |
161,065
+14,907
| +10% | +$242K |
|
982
Lincoln National
LNC
$7.88B
| $2.62M | 0.01% |
39,955
+1,083
| +3% | +$70.9K |
|
983
Dollar General
DG
$23.4B
| $2.62M | 0.01% |
37,799
-3,746
| -9% | -$259K |
|
|
QVCGA
984
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $2.61M | 0.01% |
2,682
-229
| -8% | -$223K |
|
985
Xylem
XYL
$33.5B
| $2.61M | 0.01% |
51,971
+193
| +0.4% | +$9.7K |
|
986
Dine Brands
DIN
$361M
| $2.6M | 0.01% |
47,702
+1,031
| +2% | +$56.1K |
|
987
Armstrong World Industries
AWI
$8.61B
| $2.59M | 0.01% |
56,418
-5,325
| -9% | -$244K |
|
988
Penske Automotive Group
PAG
$12.2B
| $2.57M | 0.01% |
55,064
+4,679
| +9% | +$219K |
|
989
Acuity Brands
AYI
$10.1B
| $2.57M | 0.01% |
12,614
-3,453
| -21% | -$704K |
|
990
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $2.57M | 0.01% |
68,791
-28,167
| -29% | -$1.05M |
|
991
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
| $2.55M | 0.01% |
59,629
+16,679
| +39% | +$713K |
|
992
Trip.com Group
TCOM
$48.9B
| $2.52M | 0.01% |
51,442
+14,765
| +40% | +$724K |
|
993
Hanover Insurance
THG
$6.37B
| $2.51M | 0.01% |
27,902
-3,400
| -11% | -$306K |
|
994
Principal Financial Group
PFG
$17.8B
| $2.51M | 0.01% |
39,755
+22,069
| +125% | +$1.39M |
|
995
BlackRock MuniYield Quality Fund III
MYI
$728M
| $2.51M | 0.01% |
180,247
+12,054
| +7% | +$168K |
|
996
PVH
PVH
$3.93B
| $2.51M | 0.01% |
24,194
+20,546
| +563% | +$2.13M |
|
|
VIA
997
DELISTED
Viacom Inc. Class A
VIA
| $2.5M | 0.01% |
51,261
-1,130
| -2% | -$55.1K |
|
|
EQM
998
DELISTED
EQM Midstream Partners, LP
EQM
| $2.49M | 0.01% |
32,371
+4,694
| +17% | +$361K |
|
999
NXP Semiconductors
NXPI
$55.3B
| $2.48M | 0.01% |
23,954
-29,917
| -56% | -$3.1M |
|
1000
Vanguard Financials ETF
VFH
$13B
| $2.48M | 0.01% |
40,862
+12,182
| +42% | +$738K |
|