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 | |
|---|---|---|---|---|---|---|
1101
First Trust Switzerland AlphaDEX Fund
FSZ
$83M
| $1.88M | 0.01% |
+41,907
| New | +$1.88M |
|
1102
Builders FirstSource
BLDR
$15.8B
| $1.88M | 0.01% |
126,250
-724
| -0.6% | -$10.8K |
|
|
FNI
1103
DELISTED
First Trust Chindia ETF
FNI
| $1.88M | 0.01% |
+59,376
| New | +$1.88M |
|
1104
First Trust Germany AlphaDEX Fund
FGM
$71.8M
| $1.88M | 0.01% |
+47,424
| New | +$1.88M |
|
1105
Thomson Reuters
TRI
$78B
| $1.86M | 0.01% |
37,812
-3,050
| -7% | -$150K |
|
1106
Jefferies Financial Group
JEF
$13.7B
| $1.86M | 0.01% |
79,395
+34,373
| +76% | +$803K |
|
1107
Sonoco
SON
$4.71B
| $1.86M | 0.01% |
34,969
+289
| +0.8% | +$15.3K |
|
1108
Northwest Bancshares
NWBI
$1.83B
| $1.85M | 0.01% |
110,268
+7,592
| +7% | +$128K |
|
1109
Camden Property Trust
CPT
$11.7B
| $1.85M | 0.01% |
22,975
+1,962
| +9% | +$158K |
|
1110
Acushnet Holdings
GOLF
$4.38B
| $1.85M | 0.01% |
107,194
+21,657
| +25% | +$374K |
|
1111
Tetra Tech
TTEK
$9.5B
| $1.85M | 0.01% |
226,405
+6,015
| +3% | +$49.1K |
|
|
B
1112
Barrick Mining Corporation
B
$49.5B
| $1.84M | 0.01% |
96,774
+2,759
| +3% | +$52.6K |
|
1113
United Rentals
URI
$60.4B
| $1.84M | 0.01% |
14,615
-5,514
| -27% | -$695K |
|
|
NCOM
1114
DELISTED
National Commerce Corporation
NCOM
| $1.84M | 0.01% |
50,286
+1,745
| +4% | +$63.9K |
|
|
CHL
1115
DELISTED
China Mobile Limited
CHL
| $1.84M | 0.01% |
33,213
+74
| +0.2% | +$4.09K |
|
1116
Huntsman Corp
HUN
$1.89B
| $1.83M | 0.01% |
74,750
-989
| -1% | -$24.2K |
|
1117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.83M | 0.01% |
66,520
+53,721
| +420% | +$1.48M |
|
1118
Alaska Air
ALK
$7.31B
| $1.83M | 0.01% |
19,911
-1,847
| -8% | -$169K |
|
1119
Liberty Broadband Class C
LBRDK
$8.69B
| $1.82M | 0.01% |
21,370
-3,437
| -14% | -$293K |
|
1120
Telefonica
TEF
$30.3B
| $1.82M | 0.01% |
201,173
+17,294
| +9% | +$157K |
|
1121
Vornado Realty Trust
VNO
$8.25B
| $1.82M | 0.01% |
22,439
+472
| +2% | +$38.3K |
|
|
IGR
1122
CBRE Global Real Estate Income Fund
IGR
$778M
| $1.81M | 0.01% |
243,834
+63,199
| +35% | +$470K |
|
|
ITG
1123
DELISTED
Investment Technology Group Inc
ITG
| $1.81M | 0.01% |
89,516
+55,039
| +160% | +$1.11M |
|
|
GWPH
1124
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.81M | 0.01% |
15,040
+4,094
| +37% | +$492K |
|
1125
Barclays
BCS
$72.6B
| $1.81M | 0.01% |
169,185
+26,504
| +19% | +$283K |
|