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 | |
|---|---|---|---|---|---|---|
1251
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.42M | 0.01% |
56,145
-790
| -1% | -$20K |
|
|
FBNK
1252
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.42M | 0.01% |
57,116
+5,392
| +10% | +$134K |
|
1253
Exelixis
EXEL
$10.5B
| $1.41M | 0.01% |
65,381
+41,747
| +177% | +$903K |
|
1254
Crane NXT
CXT
$3.46B
| $1.41M | 0.01% |
54,327
-760
| -1% | -$19.7K |
|
|
PMT
1255
PennyMac Mortgage Investment
PMT
$1.07B
| $1.41M | 0.01% |
79,241
+41,035
| +107% | +$729K |
|
1256
TripAdvisor
TRIP
$2.06B
| $1.41M | 0.01% |
32,258
+5,315
| +20% | +$231K |
|
|
DCUD
1257
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.4M | 0.01% |
27,592
+17,673
| +178% | +$897K |
|
|
MCR
1258
MFS Charter Income Trust
MCR
$272M
| $1.4M | 0.01% |
162,416
-43,467
| -21% | -$374K |
|
1259
First Foundation Inc
FFWM
$493M
| $1.4M | 0.01% |
90,000
| – | – |
|
1260
RE/MAX Holdings
RMAX
$195M
| $1.4M | 0.01% |
23,358
+3,745
| +19% | +$224K |
|
1261
KT
KT
$9.52B
| $1.39M | 0.01% |
82,820
-2,665
| -3% | -$44.9K |
|
1262
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.39M | 0.01% |
24,275
+13,301
| +121% | +$762K |
|
1263
Moelis & Co
MC
$5.54B
| $1.39M | 0.01% |
+36,064
| New | +$1.39M |
|
|
MFL
1264
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $1.38M | 0.01% |
95,958
+1,399
| +1% | +$20.2K |
|
|
NUAN
1265
DELISTED
Nuance Communications, Inc.
NUAN
| $1.38M | 0.01% |
91,262
+20,778
| +29% | +$314K |
|
1266
Sally Beauty Holdings
SBH
$1.48B
| $1.38M | 0.01% |
66,577
-2,514
| -4% | -$52.1K |
|
1267
e.l.f. Beauty
ELF
$7.67B
| $1.38M | 0.01% |
+47,904
| New | +$1.38M |
|
1268
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $1.38M | 0.01% |
33,679
-19,551
| -37% | -$800K |
|
1269
Mine Safety
MSA
$6.63B
| $1.38M | 0.01% |
19,492
-762
| -4% | -$53.8K |
|
1270
Telus
TU
$24.3B
| $1.38M | 0.01% |
84,936
+8,966
| +12% | +$145K |
|
|
NATI
1271
DELISTED
National Instruments Corp
NATI
| $1.38M | 0.01% |
42,085
-662
| -2% | -$21.6K |
|
1272
XPO
XPO
$15.3B
| $1.37M | 0.01% |
82,491
-82,839
| -50% | -$1.38M |
|
1273
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1.37M | 0.01% |
47,361
-457
| -1% | -$13.2K |
|
|
MNK
1274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | 0.01% |
31,040
+4,286
| +16% | +$189K |
|
1275
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.37M | 0.01% |
+54,248
| New | +$1.37M |
|