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 | |
|---|---|---|---|---|---|---|
1051
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $2.17M | 0.01% |
36,432
+926
| +3% | +$55.1K |
|
|
BSJJ
1052
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.17M | 0.01% |
88,546
+24,707
| +39% | +$605K |
|
1053
VanEck Short Muni ETF
SMB
$287M
| $2.17M | 0.01% |
123,779
-1,866
| -1% | -$32.6K |
|
1054
MDU Resources
MDU
$3.35B
| $2.16M | 0.01% |
208,713
+12,531
| +6% | +$130K |
|
1055
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.16M | 0.01% |
41,766
+3,646
| +10% | +$188K |
|
1056
Healthcare Services Group
HCSG
$1.19B
| $2.15M | 0.01% |
50,077
-1,512
| -3% | -$65K |
|
1057
Itaú Unibanco
ITUB
$75.3B
| $2.15M | 0.01% |
356,899
+54,992
| +18% | +$331K |
|
1058
Rockwell Automation
ROK
$39.1B
| $2.13M | 0.01% |
13,631
-1,077
| -7% | -$168K |
|
|
TVRD
1059
Tvardi Therapeutics, Inc. Common Stock
TVRD
$337M
| $2.12M | 0.01% |
+3,207
| New | +$2.12M |
|
|
TYPE
1060
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.01% |
105,020
+24,978
| +31% | +$502K |
|
|
FNSR
1061
DELISTED
Finisar Corp
FNSR
| $2.09M | 0.01% |
+77,338
| New | +$2.09M |
|
1062
ICICI Bank
IBN
$114B
| $2.09M | 0.01% |
266,683
-22,796
| -8% | -$178K |
|
1063
Mohawk Industries
MHK
$8.57B
| $2.09M | 0.01% |
9,078
+3,257
| +56% | +$748K |
|
1064
Cooper Companies
COO
$13.3B
| $2.08M | 0.01% |
41,716
+6,968
| +20% | +$347K |
|
1065
ON Semiconductor
ON
$19.8B
| $2.07M | 0.01% |
133,312
+16,348
| +14% | +$254K |
|
1066
Under Armour Class C
UA
$2.08B
| $2.07M | 0.01% |
113,004
+57,081
| +102% | +$1.04M |
|
|
KAMN
1067
DELISTED
Kaman Corp
KAMN
| $2.07M | 0.01% |
43,056
-7,911
| -16% | -$380K |
|
1068
BlackRock TCP Capital
TCPC
$610M
| $2.07M | 0.01% |
119,064
-26,291
| -18% | -$456K |
|
1069
WD-40
WDFC
$2.88B
| $2.06M | 0.01% |
18,904
-4,783
| -20% | -$522K |
|
1070
Humana
HUM
$33.5B
| $2.06M | 0.01% |
10,011
-1,086
| -10% | -$223K |
|
1071
ServiceNow
NOW
$194B
| $2.05M | 0.01% |
23,427
+8,266
| +55% | +$724K |
|
1072
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $2.05M | 0.01% |
19,369
+1,601
| +9% | +$169K |
|
1073
Bausch Health
BHC
$2.65B
| $2.05M | 0.01% |
185,903
+26,633
| +17% | +$293K |
|
1074
Carlisle Companies
CSL
$16.4B
| $2.04M | 0.01% |
19,104
+2,800
| +17% | +$299K |
|
|
TBNK
1075
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | 0.01% |
65,000
| – | – |
|