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 | |
|---|---|---|---|---|---|---|
|
PSXP
1076
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.02M | 0.01% |
39,208
+25,328
| +182% | +$1.3M |
|
|
FL
1077
DELISTED
Foot Locker
FL
| $2.02M | 0.01% |
26,965
-24,679
| -48% | -$1.84M |
|
1078
Alcoa
AA
$8.58B
| $2.01M | 0.01% |
58,186
-137,061
| -70% | -$4.73M |
|
|
EIM
1079
Eaton Vance Municipal Bond Fund
EIM
$516M
| $2.01M | 0.01% |
160,172
+853
| +0.5% | +$10.7K |
|
1080
Blackstone Mortgage Trust
BXMT
$3.34B
| $2M | 0.01% |
64,614
-42,963
| -40% | -$1.33M |
|
1081
Valvoline
VVV
$5.13B
| $1.99M | 0.01% |
+81,161
| New | +$1.99M |
|
1082
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.99M | 0.01% |
71,001
-14,179
| -17% | -$397K |
|
1083
Toro Company
TTC
$7.74B
| $1.95M | 0.01% |
31,501
-1,788
| -5% | -$111K |
|
1084
Hilton Grand Vacations
HGV
$4.02B
| $1.95M | 0.01% |
+68,297
| New | +$1.95M |
|
|
FBZ
1085
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $1.95M | 0.01% |
124,814
+99,997
| +403% | +$1.56M |
|
|
TRVG
1086
trivago
TRVG
$237M
| $1.95M | 0.01% |
29,928
+3,278
| +12% | +$213K |
|
1087
Gentex
GNTX
$6.25B
| $1.94M | 0.01% |
91,232
-12,552
| -12% | -$266K |
|
1088
Teradyne
TER
$17.6B
| $1.94M | 0.01% |
62,125
-337
| -0.5% | -$10.5K |
|
|
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.01% |
37,681
-8,730
| -19% | -$448K |
|
1090
Portland General Electric
POR
$4.67B
| $1.93M | 0.01% |
43,562
-2,345
| -5% | -$104K |
|
1091
Fortinet
FTNT
$61.4B
| $1.93M | 0.01% |
249,395
+26,070
| +12% | +$202K |
|
1092
Xerox
XRX
$462M
| $1.93M | 0.01% |
65,893
-32,280
| -33% | -$944K |
|
1093
Everest Group
EG
$14.6B
| $1.91M | 0.01% |
+8,144
| New | +$1.91M |
|
1094
Ambev
ABEV
$35.7B
| $1.9M | 0.01% |
328,606
+80,908
| +33% | +$468K |
|
1095
Chipotle Mexican Grill
CMG
$51.6B
| $1.9M | 0.01% |
220,200
-36,200
| -14% | -$313K |
|
|
INFO
1096
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.9M | 0.01% |
45,280
-1,805
| -4% | -$75.7K |
|
1097
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $1.9M | 0.01% |
219,675
-2,601
| -1% | -$22.5K |
|
1098
First Solar
FSLR
$21.8B
| $1.9M | 0.01% |
70,138
+5,743
| +9% | +$155K |
|
|
CTR
1099
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.9M | 0.01% |
27,848
-567
| -2% | -$38.6K |
|
1100
First Trust Latin America AlphaDEX Fund
FLN
$16.9M
| $1.89M | 0.01% |
+90,565
| New | +$1.89M |
|