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 | |
|---|---|---|---|---|---|---|
1201
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.56M | 0.01% |
41,211
+5,412
| +15% | +$205K |
|
1202
IMAX
IMAX
$1.74B
| $1.55M | 0.01% |
45,597
-1,901
| -4% | -$64.8K |
|
1203
Helios Technologies
HLIO
$1.8B
| $1.55M | 0.01% |
42,852
+2,183
| +5% | +$78.9K |
|
1204
CommScope
COMM
$3.61B
| $1.54M | 0.01% |
37,110
+15,100
| +69% | +$628K |
|
1205
Univest Financial
UVSP
$886M
| $1.54M | 0.01% |
59,555
| – | – |
|
|
RICE
1206
DELISTED
Rice Energy Inc.
RICE
| $1.54M | 0.01% |
65,282
+296
| +0.5% | +$6.99K |
|
|
MCHB
1207
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.54M | 0.01% |
55,100
+12,100
| +28% | +$338K |
|
1208
First Merchants
FRME
$2.31B
| $1.54M | 0.01% |
+39,152
| New | +$1.54M |
|
1209
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.53M | 0.01% |
49,110
-10,747
| -18% | -$336K |
|
1210
Rollins
ROL
$27.8B
| $1.53M | 0.01% |
92,799
+31,585
| +52% | +$522K |
|
|
THQ
1211
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.52M | 0.01% |
87,616
-11,975
| -12% | -$208K |
|
|
ARRS
1212
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.01% |
57,513
-13,798
| -19% | -$365K |
|
1213
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $1.52M | 0.01% |
88,599
-3,498
| -4% | -$59.9K |
|
|
TCF
1214
DELISTED
TCF Financial Corporation
TCF
| $1.52M | 0.01% |
89,017
+4,215
| +5% | +$71.8K |
|
1215
Customers Bancorp
CUBI
$2.32B
| $1.51M | 0.01% |
48,000
| – | – |
|
1216
Progress Software
PRGS
$1.81B
| $1.51M | 0.01% |
51,978
+1,500
| +3% | +$43.6K |
|
1217
Reliance Steel & Aluminium
RS
$15.3B
| $1.51M | 0.01% |
18,848
+324
| +2% | +$25.9K |
|
1218
Wolfspeed
WOLF
$365M
| $1.51M | 0.01% |
56,414
+5,143
| +10% | +$137K |
|
1219
Packaging Corp of America
PKG
$19.4B
| $1.5M | 0.01% |
16,366
+3,415
| +26% | +$313K |
|
|
S
1220
DELISTED
Sprint Corporation
S
| $1.5M | 0.01% |
172,549
-6,729
| -4% | -$58.5K |
|
1221
WisdomTree International Equity Fund
DWM
$603M
| $1.5M | 0.01% |
30,137
+1,868
| +7% | +$92.8K |
|
|
JBTM
1222
JBT Marel Corporation
JBTM
$7.14B
| $1.5M | 0.01% |
17,036
+14,033
| +467% | +$1.23M |
|
1223
James River Group
JRVR
$244M
| $1.49M | 0.01% |
34,861
+10,397
| +42% | +$445K |
|
|
HA
1224
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.49M | 0.01% |
32,078
+6,198
| +24% | +$287K |
|
1225
Donaldson
DCI
$9.42B
| $1.48M | 0.01% |
32,507
-472
| -1% | -$21.5K |
|