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 | |
|---|---|---|---|---|---|---|
1176
Synaptics
SYNA
$2.72B
| $1.63M | 0.01% |
32,681
+22,961
| +236% | +$1.14M |
|
1177
Shutterstock
SSTK
$742M
| $1.62M | 0.01% |
39,155
+6,927
| +21% | +$287K |
|
1178
Axsome Therapeutics
AXSM
$5.91B
| $1.62M | 0.01% |
415,279
| – | – |
|
1179
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $1.62M | 0.01% |
84,475
+10,839
| +15% | +$208K |
|
1180
Jones Lang LaSalle
JLL
$14.8B
| $1.62M | 0.01% |
14,538
-647
| -4% | -$72.1K |
|
|
SPLS
1181
DELISTED
Staples Inc
SPLS
| $1.62M | 0.01% |
185,758
-1,790
| -1% | -$15.6K |
|
|
INF
1182
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $1.61M | 0.01% |
122,036
+4,015
| +3% | +$53.1K |
|
|
WNRL
1183
DELISTED
Western Refining Logistics, LP
WNRL
| $1.61M | 0.01% |
63,410
+2,849
| +5% | +$72.5K |
|
|
TECD
1184
DELISTED
Tech Data Corp
TECD
| $1.61M | 0.01% |
17,157
-499
| -3% | -$46.9K |
|
1185
Mitsubishi UFJ Financial
MUFG
$177B
| $1.61M | 0.01% |
255,827
-1,856
| -0.7% | -$11.7K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.61M | 0.01% |
51,301
+831
| +2% | +$26K |
|
1187
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.61M | 0.01% |
161,618
+1,999
| +1% | +$19.9K |
|
|
CY
1188
DELISTED
Cypress Semiconductor
CY
| $1.59M | 0.01% |
115,225
+50,495
| +78% | +$696K |
|
|
MGU
1189
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.59M | 0.01% |
69,628
+12,498
| +22% | +$285K |
|
|
ULTI
1190
DELISTED
Ultimate Software Group Inc
ULTI
| $1.59M | 0.01% |
8,083
+190
| +2% | +$37.3K |
|
1191
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $1.59M | 0.01% |
273,839
-24,865
| -8% | -$144K |
|
1192
Moody's
MCO
$91.9B
| $1.58M | 0.01% |
14,156
-2
| -0% | -$224 |
|
|
LKSD
1193
DELISTED
LSC Communications, Inc.
LKSD
| $1.58M | 0.01% |
62,811
+53,450
| +571% | +$1.34M |
|
1194
Axos Financial
AX
$5.17B
| $1.57M | 0.01% |
60,254
-4,550
| -7% | -$119K |
|
|
APU
1195
DELISTED
AmeriGas Partners, L.P.
APU
| $1.57M | 0.01% |
33,411
-88
| -0.3% | -$4.15K |
|
1196
ING
ING
$74.7B
| $1.57M | 0.01% |
104,115
+1,853
| +2% | +$28K |
|
1197
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.57M | 0.01% |
51,460
+30,627
| +147% | +$934K |
|
1198
Telephone and Data Systems
TDS
$4.51B
| $1.57M | 0.01% |
59,088
+1,726
| +3% | +$45.8K |
|
1199
HealthEquity
HQY
$7.97B
| $1.57M | 0.01% |
37,610
+26,369
| +235% | +$1.1M |
|
1200
Houlihan Lokey
HLI
$14.4B
| $1.56M | 0.01% |
+45,345
| New | +$1.56M |
|