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 | |
|---|---|---|---|---|---|---|
1276
Mercado Libre
MELI
$119B
| $1.37M | 0.01% |
6,456
+384
| +6% | +$81.3K |
|
|
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.01% |
11,418
+1,337
| +13% | +$160K |
|
1278
Ciena
CIEN
$18.6B
| $1.36M | 0.01% |
57,601
+461
| +0.8% | +$10.9K |
|
1279
Riverview Bancorp
RVSB
$102M
| $1.36M | 0.01% |
189,506
+117,560
| +163% | +$842K |
|
1280
Invesco Financial Preferred ETF
PGF
$814M
| $1.36M | 0.01% |
72,442
+3,455
| +5% | +$64.6K |
|
|
MCRN
1281
DELISTED
Milacron Holdings Corp.
MCRN
| $1.36M | 0.01% |
+73,014
| New | +$1.36M |
|
1282
Ryder
R
$7.65B
| $1.35M | 0.01% |
17,821
+1,821
| +11% | +$138K |
|
1283
AES
AES
$9.17B
| $1.35M | 0.01% |
120,611
+19,821
| +20% | +$222K |
|
1284
Arista Networks
ANET
$175B
| $1.35M | 0.01% |
162,720
+4,096
| +3% | +$34K |
|
1285
Tronox
TROX
$767M
| $1.35M | 0.01% |
72,975
-46,725
| -39% | -$864K |
|
|
X
1286
DELISTED
US Steel
X
| $1.34M | 0.01% |
39,553
+18,236
| +86% | +$617K |
|
1287
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.34M | 0.01% |
19,513
+1,198
| +7% | +$82.1K |
|
1288
Keysight
KEYS
$29.3B
| $1.34M | 0.01% |
+36,952
| New | +$1.34M |
|
|
FRC
1289
DELISTED
First Republic Bank
FRC
| $1.33M | 0.01% |
14,228
-1,477
| -9% | -$138K |
|
|
SMM
1290
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.33M | 0.01% |
99,687
+32,781
| +49% | +$438K |
|
1291
NRG Energy
NRG
$31.9B
| $1.33M | 0.01% |
71,484
+1,118
| +2% | +$20.8K |
|
|
NBIS
1292
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.33M | 0.01% |
60,675
+914
| +2% | +$20K |
|
|
TLND
1293
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.33M | 0.01% |
+44,588
| New | +$1.33M |
|
1294
Adams Diversified Equity Fund
ADX
$2.65B
| $1.33M | 0.01% |
96,302
+30,682
| +47% | +$422K |
|
1295
Spirit AeroSystems
SPR
$4.54B
| $1.33M | 0.01% |
22,873
+754
| +3% | +$43.7K |
|
1296
Penumbra
PEN
$10.6B
| $1.32M | 0.01% |
+15,886
| New | +$1.32M |
|
1297
Hewlett Packard
HPE
$32.6B
| $1.32M | 0.01% |
95,355
-81,145
| -46% | -$1.12M |
|
1298
Loews
L
$20.3B
| $1.32M | 0.01% |
28,173
-1,807
| -6% | -$84.5K |
|
|
PF
1299
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.01% |
22,726
-7,535
| -25% | -$437K |
|
|
NFX
1300
DELISTED
Newfield Exploration
NFX
| $1.32M | 0.01% |
35,545
+8,810
| +33% | +$326K |
|