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 | |
|---|---|---|---|---|---|---|
1226
SPDR S&P Retail ETF
XRT
$436M
| $1.48M | 0.01% |
34,969
+28,037
| +404% | +$1.19M |
|
1227
TTM Technologies
TTMI
$4.83B
| $1.48M | 0.01% |
91,766
+9,653
| +12% | +$156K |
|
1228
Commerce Bancshares
CBSH
$7.95B
| $1.47M | 0.01% |
38,854
+6,941
| +22% | +$263K |
|
1229
Liberty Global Class C
LBTYK
$4.07B
| $1.47M | 0.01% |
42,066
-7,949
| -16% | -$278K |
|
1230
LiveRamp
RAMP
$1.73B
| $1.47M | 0.01% |
51,591
+1,591
| +3% | +$45.3K |
|
1231
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.47M | 0.01% |
39,402
+4,856
| +14% | +$181K |
|
|
PE
1232
DELISTED
PARSLEY ENERGY INC
PE
| $1.47M | 0.01% |
45,195
+28,722
| +174% | +$933K |
|
|
AOD
1233
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.46M | 0.01% |
177,431
-4,995
| -3% | -$41.2K |
|
1234
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.46M | 0.01% |
38,952
+1,355
| +4% | +$50.9K |
|
1235
Ovintiv
OVV
$10.8B
| $1.46M | 0.01% |
24,815
+633
| +3% | +$37.3K |
|
1236
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.46M | 0.01% |
15,909
+11,362
| +250% | +$1.04M |
|
1237
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.46M | 0.01% |
102,774
+1,083
| +1% | +$15.3K |
|
|
LADR
1238
Ladder Capital
LADR
$1.48B
| $1.45M | 0.01% |
+100,963
| New | +$1.45M |
|
1239
Northrim BanCorp
NRIM
$504M
| $1.45M | 0.01% |
48,195
| – | – |
|
1240
Cheniere Energy
LNG
$51.9B
| $1.45M | 0.01% |
30,653
-1,718
| -5% | -$81K |
|
1241
ORIX
IX
$30B
| $1.45M | 0.01% |
97,245
+2,210
| +2% | +$32.8K |
|
|
CCMP
1242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.01% |
18,871
-155
| -0.8% | -$11.9K |
|
1243
Brunswick
BC
$4.26B
| $1.44M | 0.01% |
23,609
-2,230
| -9% | -$136K |
|
1244
Valmont Industries
VMI
$7.37B
| $1.44M | 0.01% |
9,288
-1,284
| -12% | -$199K |
|
1245
Innovator IBD 50 ETF
FFTY
$80.7M
| $1.44M | 0.01% |
56,172
+8,529
| +18% | +$218K |
|
1246
Equinor
EQNR
$61.2B
| $1.44M | 0.01% |
83,582
+30,205
| +57% | +$519K |
|
|
PNK
1247
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.43M | 0.01% |
73,723
| – | – |
|
|
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
| $1.43M | 0.01% |
45,323
+1,545
| +4% | +$48.8K |
|
|
ERC
1249
Allspring Multi-Sector Income Fund
ERC
$272M
| $1.43M | 0.01% |
107,013
+2,901
| +3% | +$38.8K |
|
|
ETFC
1250
DELISTED
E*Trade Financial Corporation
ETFC
| $1.43M | 0.01% |
40,860
-39,534
| -49% | -$1.38M |
|