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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International Inc.
SGI
$17.6B
| $1.81M | 0.01% |
155,164
-97,048
| -38% | -$1.13M |
|
1127
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.8M | 0.01% |
51,084
+40,115
| +366% | +$1.42M |
|
1128
VanEck Biotech ETF
BBH
$349M
| $1.8M | 0.01% |
15,100
+337
| +2% | +$40.2K |
|
1129
Dollar Tree
DLTR
$19.9B
| $1.8M | 0.01% |
22,816
-2,803
| -11% | -$221K |
|
1130
Agnico Eagle Mines
AEM
$77B
| $1.8M | 0.01% |
42,014
-386
| -0.9% | -$16.5K |
|
|
CIZ
1131
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.79M | 0.01% |
58,367
+21,977
| +60% | +$675K |
|
1132
Magna International
MGA
$13.1B
| $1.79M | 0.01% |
41,331
+19,022
| +85% | +$824K |
|
|
IBMF
1133
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.79M | 0.01% |
65,692
+10,197
| +18% | +$278K |
|
1134
D.R. Horton
DHI
$53B
| $1.79M | 0.01% |
53,435
+7,540
| +16% | +$252K |
|
|
UNIT
1135
Uniti Group
UNIT
$1.71B
| $1.78M | 0.01% |
+69,264
| New | +$1.78M |
|
1136
CoStar Group
CSGP
$36.8B
| $1.78M | 0.01% |
86,090
+1,930
| +2% | +$39.9K |
|
|
FRTA
1137
DELISTED
Forterra, Inc
FRTA
| $1.78M | 0.01% |
91,124
+10,343
| +13% | +$202K |
|
1138
Domino's
DPZ
$15.3B
| $1.77M | 0.01% |
9,656
+2,847
| +42% | +$523K |
|
1139
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.77M | 0.01% |
137,186
+5,095
| +4% | +$65.8K |
|
1140
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $1.76M | 0.01% |
19,477
+12,017
| +161% | +$1.08M |
|
1141
Adeia
ADEA
$1.71B
| $1.76M | 0.01% |
195,796
-16
| -0% | -$144 |
|
|
GWB
1142
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.75M | 0.01% |
41,120
+20,770
| +102% | +$882K |
|
|
ACHN
1143
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.74M | 0.01% |
+414,611
| New | +$1.74M |
|
|
BIG
1144
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.01% |
35,717
-1,665
| -4% | -$81.1K |
|
1145
Universal Insurance Holdings
UVE
$719M
| $1.73M | 0.01% |
70,661
+53,871
| +321% | +$1.32M |
|
1146
B&G Foods
BGS
$360M
| $1.73M | 0.01% |
43,137
+12,616
| +41% | +$506K |
|
|
LSXMK
1147
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.73M | 0.01% |
58,081
+1,809
| +3% | +$53.7K |
|
1148
iShares US Medical Devices ETF
IHI
$4.27B
| $1.72M | 0.01% |
68,346
+13,620
| +25% | +$344K |
|
1149
SEI Investments
SEIC
$10.7B
| $1.72M | 0.01% |
34,148
+1,981
| +6% | +$99.9K |
|
1150
MSC Industrial Direct
MSM
$5.09B
| $1.72M | 0.01% |
16,684
-1,441
| -8% | -$148K |
|