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 | |
|---|---|---|---|---|---|---|
1026
Viatris
VTRS
$11.7B
| $2.29M | 0.01% |
58,802
-4,193
| -7% | -$164K |
|
1027
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.28M | 0.01% |
167,920
+4,209
| +3% | +$57.3K |
|
|
EHT
1028
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.28M | 0.01% |
228,769
+40,351
| +21% | +$403K |
|
1029
Brinker International
EAT
$6.87B
| $2.28M | 0.01% |
51,916
+31,645
| +156% | +$1.39M |
|
1030
Raymond James Financial
RJF
$33.8B
| $2.28M | 0.01% |
44,774
-4,683
| -9% | -$238K |
|
1031
First Trust Health Care AlphaDEX Fund
FXH
$925M
| $2.28M | 0.01% |
36,428
+1,890
| +5% | +$118K |
|
1032
MSCI
MSCI
$44.8B
| $2.26M | 0.01% |
23,306
-5,910
| -20% | -$574K |
|
1033
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $2.26M | 0.01% |
175,417
+69,910
| +66% | +$899K |
|
|
ALTA
1034
DELISTED
Altabancorp Common Stock
ALTA
| $2.25M | 0.01% |
85,000
+10,000
| +13% | +$264K |
|
1035
Boston Properties
BXP
$12.1B
| $2.25M | 0.01% |
16,944
+275
| +2% | +$36.4K |
|
1036
HDFC Bank
HDB
$179B
| $2.24M | 0.01% |
59,562
+1,886
| +3% | +$71.1K |
|
1037
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
| $2.23M | 0.01% |
70,546
+10,923
| +18% | +$346K |
|
|
EVV
1038
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.23M | 0.01% |
160,495
-49,904
| -24% | -$692K |
|
1039
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.22M | 0.01% |
72,802
-8,085
| -10% | -$247K |
|
1040
Bank of Hawaii
BOH
$2.71B
| $2.22M | 0.01% |
27,041
-15,101
| -36% | -$1.24M |
|
|
CDK
1041
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.01% |
34,065
+20,848
| +158% | +$1.36M |
|
1042
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.21M | 0.01% |
87,518
-23,573
| -21% | -$596K |
|
1043
Dycom Industries
DY
$7.45B
| $2.21M | 0.01% |
23,838
-11,456
| -32% | -$1.06M |
|
1044
Devon Energy
DVN
$22.3B
| $2.2M | 0.01% |
52,693
+587
| +1% | +$24.5K |
|
1045
Pinnacle Financial Partners
PNFP
$7.52B
| $2.2M | 0.01% |
33,112
+24,937
| +305% | +$1.66M |
|
1046
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $2.2M | 0.01% |
50,447
+12,296
| +32% | +$535K |
|
1047
British American Tobacco
BTI
$123B
| $2.2M | 0.01% |
33,017
+5,245
| +19% | +$349K |
|
1048
Advanced Energy
AEIS
$5.91B
| $2.19M | 0.01% |
31,803
+3,624
| +13% | +$249K |
|
1049
Western Union
WU
$2.73B
| $2.18M | 0.01% |
107,169
-13,092
| -11% | -$266K |
|
1050
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.17M | 0.01% |
40,631
+4,007
| +11% | +$214K |
|