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 | |
|---|---|---|---|---|---|---|
|
COHR
1301
DELISTED
Coherent Inc
COHR
| $1.31M | 0.01% |
6,398
+1,639
| +34% | +$337K |
|
1302
OceanFirst Financial
OCFC
$1.04B
| $1.31M | 0.01% |
46,489
+2,575
| +6% | +$72.7K |
|
1303
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.31M | 0.01% |
21,964
+4,556
| +26% | +$272K |
|
1304
Goodyear
GT
$2.43B
| $1.31M | 0.01% |
36,407
-13,227
| -27% | -$476K |
|
1305
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.31M | 0.01% |
50,145
+6,635
| +15% | +$173K |
|
|
PIR
1306
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.31M | 0.01% |
9,093
+3,585
| +65% | +$515K |
|
|
DCUC
1307
DELISTED
Dominion Energy, Inc.
DCUC
| $1.3M | 0.01% |
25,937
+541
| +2% | +$27.1K |
|
|
CTB
1308
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.01% |
29,220
+21,742
| +291% | +$967K |
|
1309
Ferrari
RACE
$85.1B
| $1.3M | 0.01% |
17,499
+10,002
| +133% | +$742K |
|
|
TFCF
1310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.3M | 0.01% |
40,876
+344
| +0.8% | +$10.9K |
|
|
SIX
1311
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.29M | 0.01% |
21,678
+303
| +1% | +$18.1K |
|
1312
Emcor
EME
$28.2B
| $1.29M | 0.01% |
20,473
-6,966
| -25% | -$439K |
|
|
GIMO
1313
DELISTED
Gigamon Inc.
GIMO
| $1.29M | 0.01% |
36,316
+19,749
| +119% | +$699K |
|
1314
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $1.28M | 0.01% |
60,955
+27,890
| +84% | +$585K |
|
1315
Avanos Medical
AVNS
$567M
| $1.28M | ﹤0.01% |
33,642
-826
| -2% | -$31.3K |
|
1316
Cognex
CGNX
$7.45B
| $1.28M | ﹤0.01% |
30,398
-16,576
| -35% | -$696K |
|
|
MIE
1317
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $1.27M | ﹤0.01% |
113,427
+516
| +0.5% | +$5.77K |
|
|
CHMI
1318
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.27M | ﹤0.01% |
+74,200
| New | +$1.27M |
|
1319
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $1.26M | ﹤0.01% |
35,633
+1,363
| +4% | +$48.3K |
|
1320
Twilio
TWLO
$15.7B
| $1.26M | ﹤0.01% |
43,533
+25,282
| +139% | +$732K |
|
1321
CBRE Group
CBRE
$48.8B
| $1.26M | ﹤0.01% |
36,154
-8,567
| -19% | -$298K |
|
1322
Philips
PHG
$26.8B
| $1.26M | ﹤0.01% |
51,150
-9,727
| -16% | -$239K |
|
1323
World Kinect Corp
WKC
$1.41B
| $1.25M | ﹤0.01% |
34,319
-29,170
| -46% | -$1.06M |
|
1324
iShares US Pharmaceuticals ETF
IHE
$578M
| $1.25M | ﹤0.01% |
24,813
+1,203
| +5% | +$60.6K |
|
1325
Adtran
ADTN
$809M
| $1.25M | ﹤0.01% |
60,080
| – | – |
|