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 | |
|---|---|---|---|---|---|---|
1151
AMERISAFE
AMSF
$841M
| $1.71M | 0.01% |
26,339
+234
| +0.9% | +$15.2K |
|
1152
AdvanSix
ASIX
$576M
| $1.71M | 0.01% |
63,362
-2,104
| -3% | -$56.7K |
|
1153
AMC Networks
AMCX
$357M
| $1.71M | 0.01% |
28,898
+5,405
| +23% | +$319K |
|
1154
iShares US Financial Services ETF
IYG
$1.93B
| $1.7M | 0.01% |
46,800
+22,377
| +92% | +$813K |
|
|
IBDL
1155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.7M | 0.01% |
66,707
+12,890
| +24% | +$328K |
|
|
CSRA
1156
DELISTED
CSRA Inc.
CSRA
| $1.7M | 0.01% |
57,970
+10,104
| +21% | +$296K |
|
|
BKI
1157
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.01% |
44,163
+6,124
| +16% | +$234K |
|
|
BSCH
1158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.69M | 0.01% |
74,506
+1,109
| +2% | +$25.2K |
|
1159
Pediatrix Medical
MD
$1.45B
| $1.68M | 0.01% |
24,170
-57
| -0.2% | -$3.96K |
|
1160
Deckers Outdoor
DECK
$17.6B
| $1.67M | 0.01% |
168,006
-99,120
| -37% | -$985K |
|
1161
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $1.67M | 0.01% |
87,343
-3,459
| -4% | -$66.1K |
|
1162
Carnival PLC
CUK
$37.7B
| $1.66M | 0.01% |
28,711
-3,945
| -12% | -$228K |
|
1163
Pool Corp
POOL
$12.2B
| $1.66M | 0.01% |
13,916
+914
| +7% | +$109K |
|
|
LPT
1164
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.01% |
43,041
+3,195
| +8% | +$123K |
|
1165
Thor Industries
THO
$5.55B
| $1.66M | 0.01% |
17,240
+1,729
| +11% | +$166K |
|
1166
First Trust Water ETF
FIW
$1.91B
| $1.66M | 0.01% |
39,733
-215
| -0.5% | -$8.97K |
|
1167
Rayonier
RYN
$4.05B
| $1.66M | 0.01% |
61,387
-238
| -0.4% | -$6.42K |
|
1168
Teledyne Technologies
TDY
$26.1B
| $1.65M | 0.01% |
13,062
+1,211
| +10% | +$153K |
|
|
TEP
1169
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.65M | 0.01% |
30,991
+10,876
| +54% | +$579K |
|
1170
Bath & Body Works
BBWI
$5.61B
| $1.65M | 0.01% |
43,429
+13,642
| +46% | +$518K |
|
1171
MKS Inc. Common Stock
MKSI
$7.73B
| $1.64M | 0.01% |
23,982
+17,342
| +261% | +$1.19M |
|
1172
Autohome
ATHM
$3.48B
| $1.64M | 0.01% |
51,639
+6,567
| +15% | +$209K |
|
|
JHB
1173
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.64M | 0.01% |
163,915
+20,415
| +14% | +$204K |
|
|
BERY
1174
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.01% |
36,804
-4,035
| -10% | -$179K |
|
1175
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $1.63M | 0.01% |
57,698
-985
| -2% | -$27.8K |
|