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 | |
|---|---|---|---|---|---|---|
1326
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.25M | ﹤0.01% |
89,140
+5,443
| +7% | +$76.1K |
|
1327
Chemed
CHE
$6.5B
| $1.25M | ﹤0.01% |
6,897
-502
| -7% | -$90.8K |
|
1328
First Financial Bancorp
FFBC
$2.46B
| $1.25M | ﹤0.01% |
45,398
+9,821
| +28% | +$270K |
|
1329
Dynagas LNG Partners
DLNG
$141M
| $1.24M | ﹤0.01% |
70,325
-6,325
| -8% | -$112K |
|
|
NNA
1330
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.24M | ﹤0.01% |
48,604
+2,162
| +5% | +$55.1K |
|
1331
Wheaton Precious Metals
WPM
$48.4B
| $1.24M | ﹤0.01% |
59,534
+9,650
| +19% | +$201K |
|
1332
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.24M | ﹤0.01% |
+30,739
| New | +$1.24M |
|
1333
Unum
UNM
$12.8B
| $1.24M | ﹤0.01% |
+26,404
| New | +$1.24M |
|
1334
Equinix
EQIX
$77.2B
| $1.23M | ﹤0.01% |
3,085
+186
| +6% | +$74.4K |
|
1335
Varex Imaging
VREX
$469M
| $1.23M | ﹤0.01% |
+38,837
| New | +$1.23M |
|
1336
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.23M | ﹤0.01% |
29,582
-4,542
| -13% | -$188K |
|
1337
Trade Desk
TTD
$22.1B
| $1.23M | ﹤0.01% |
+329,160
| New | +$1.23M |
|
1338
Grand Canyon Education
LOPE
$5.89B
| $1.22M | ﹤0.01% |
17,045
-142
| -0.8% | -$10.2K |
|
|
TEN
1339
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.22M | ﹤0.01% |
50,731
+13,752
| +37% | +$331K |
|
1340
RLI Corp
RLI
$6.14B
| $1.22M | ﹤0.01% |
40,560
+5,672
| +16% | +$170K |
|
1341
Alkermes
ALKS
$4.45B
| $1.22M | ﹤0.01% |
20,733
+6,278
| +43% | +$368K |
|
1342
Cracker Barrel
CBRL
$1.14B
| $1.22M | ﹤0.01% |
7,640
+2,676
| +54% | +$426K |
|
|
HBMD
1343
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.22M | ﹤0.01% |
+65,000
| New | +$1.22M |
|
|
FPI
1344
Farmland Partners
FPI
$481M
| $1.22M | ﹤0.01% |
108,688
+54,715
| +101% | +$612K |
|
1345
SPDR ICE Preferred Securities ETF
PSK
$835M
| $1.21M | ﹤0.01% |
27,590
-2,777
| -9% | -$122K |
|
1346
Precigen
PGEN
$1.13B
| $1.21M | ﹤0.01% |
60,748
+7,661
| +14% | +$152K |
|
|
CSF
1347
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.21M | ﹤0.01% |
29,964
+8,714
| +41% | +$352K |
|
1348
NatWest
NWG
$58.2B
| $1.21M | ﹤0.01% |
184,707
-4,615
| -2% | -$30.2K |
|
1349
lululemon athletica
LULU
$19B
| $1.21M | ﹤0.01% |
23,401
+7,701
| +49% | +$397K |
|
1350
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.21M | ﹤0.01% |
11,653
+414
| +4% | +$42.8K |
|