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 | |
|---|---|---|---|---|---|---|
1001
Capital One
COF
$143B
| $2.47M | 0.01% |
28,506
-11,459
| -29% | -$994K |
|
1002
Ingevity
NGVT
$2.08B
| $2.47M | 0.01% |
40,404
+26,514
| +191% | +$1.62M |
|
1003
Artisan Partners
APAM
$3.27B
| $2.46M | 0.01% |
89,330
+11,390
| +15% | +$314K |
|
1004
ENI
E
$52.6B
| $2.45M | 0.01% |
74,815
+7,240
| +11% | +$237K |
|
1005
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $2.44M | 0.01% |
23,224
-33,132
| -59% | -$3.48M |
|
1006
Sunoco
SUN
$6.9B
| $2.44M | 0.01% |
100,900
-1,750
| -2% | -$42.3K |
|
|
ALEX
1007
Alexander & Baldwin
ALEX
$1.36B
| $2.44M | 0.01% |
54,889
-7,103
| -11% | -$315K |
|
1008
Sturm, Ruger & Co
RGR
$587M
| $2.44M | 0.01% |
45,331
+6,719
| +17% | +$361K |
|
|
CBI
1009
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.41M | 0.01% |
78,730
+1,692
| +2% | +$51.8K |
|
1010
Axalta
AXTA
$6.7B
| $2.41M | 0.01% |
74,746
-14,245
| -16% | -$459K |
|
1011
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $2.4M | 0.01% |
111,210
-4,603
| -4% | -$99.4K |
|
1012
RPM International
RPM
$16.5B
| $2.4M | 0.01% |
43,607
+805
| +2% | +$44.3K |
|
1013
McKesson
MCK
$89.5B
| $2.37M | 0.01% |
16,003
-1,732
| -10% | -$257K |
|
|
FLIR
1014
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.37M | 0.01% |
65,366
+1,964
| +3% | +$71.2K |
|
|
DOC
1015
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.37M | 0.01% |
118,761
-1,409
| -1% | -$28.1K |
|
1016
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $2.36M | 0.01% |
83,598
+55,583
| +198% | +$1.57M |
|
|
MXIM
1017
DELISTED
Maxim Integrated Products
MXIM
| $2.36M | 0.01% |
52,567
-1,187
| -2% | -$53.3K |
|
|
HEOP
1018
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.36M | 0.01% |
176,700
+200
| +0.1% | +$2.67K |
|
1019
Vanguard Industrials ETF
VIS
$6.18B
| $2.35M | 0.01% |
18,993
+4,373
| +30% | +$541K |
|
|
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
| $2.33M | 0.01% |
51,731
+12,655
| +32% | +$570K |
|
|
LM
1021
DELISTED
Legg Mason, Inc.
LM
| $2.33M | 0.01% |
64,466
+955
| +2% | +$34.5K |
|
1022
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.32M | 0.01% |
68,062
+39,915
| +142% | +$1.36M |
|
|
ETX
1023
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.31M | 0.01% |
118,018
+12,563
| +12% | +$246K |
|
1024
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.31M | 0.01% |
101,652
+7,099
| +8% | +$161K |
|
|
GBAB
1025
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $2.3M | 0.01% |
103,456
+54,031
| +109% | +$1.2M |
|