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 | |
|---|---|---|---|---|---|---|
1401
Lexicon Pharmaceuticals
LXRX
$418M
| $1.11M | ﹤0.01% |
77,421
+4,134
| +6% | +$59.1K |
|
1402
Tyler Technologies
TYL
$23.6B
| $1.11M | ﹤0.01% |
7,158
+701
| +11% | +$108K |
|
1403
Norwegian Cruise Line
NCLH
$12B
| $1.1M | ﹤0.01% |
21,649
-6,960
| -24% | -$354K |
|
|
NS
1404
DELISTED
NuStar Energy L.P.
NS
| $1.1M | ﹤0.01% |
21,124
+3,829
| +22% | +$199K |
|
1405
Matsons
MATX
$3.29B
| $1.09M | ﹤0.01% |
34,473
-4,709
| -12% | -$149K |
|
1406
Range Resources
RRC
$8.41B
| $1.09M | ﹤0.01% |
37,446
+7,702
| +26% | +$225K |
|
1407
Brookdale Senior Living
BKD
$1.78B
| $1.09M | ﹤0.01% |
+81,281
| New | +$1.09M |
|
1408
SBA Communications
SBAC
$21.5B
| $1.09M | ﹤0.01% |
9,103
+1,465
| +19% | +$176K |
|
1409
Carlyle Group
CG
$24.1B
| $1.09M | ﹤0.01% |
68,259
+22,830
| +50% | +$364K |
|
|
ABAX
1410
DELISTED
Abaxis Inc
ABAX
| $1.09M | ﹤0.01% |
22,471
+2,872
| +15% | +$139K |
|
|
TSS
1411
DELISTED
Total System Services, Inc.
TSS
| $1.09M | ﹤0.01% |
20,237
-1,577
| -7% | -$84.8K |
|
1412
Pan American Silver
PAAS
$15.5B
| $1.09M | ﹤0.01% |
62,080
-1,141
| -2% | -$20K |
|
|
MIK
1413
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | ﹤0.01% |
48,251
-3,122
| -6% | -$70.2K |
|
1414
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.08M | ﹤0.01% |
30,001
+4,379
| +17% | +$158K |
|
1415
Burlington
BURL
$16.8B
| $1.08M | ﹤0.01% |
11,045
+2,345
| +27% | +$230K |
|
1416
AptarGroup
ATR
$8.91B
| $1.08M | ﹤0.01% |
14,056
+3,714
| +36% | +$285K |
|
1417
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.07M | ﹤0.01% |
70,733
-23,974
| -25% | -$364K |
|
1418
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.07M | ﹤0.01% |
57,018
-1,632
| -3% | -$30.7K |
|
|
BRSL
1419
Brightstar Lottery PLC
BRSL
$3.12B
| $1.07M | ﹤0.01% |
45,160
-3,431
| -7% | -$81.4K |
|
1420
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $1.07M | ﹤0.01% |
56,675
+3,224
| +6% | +$60.9K |
|
|
EEQ
1421
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.07M | ﹤0.01% |
68,283
+6,728
| +11% | +$105K |
|
1422
Gartner
IT
$18.7B
| $1.07M | ﹤0.01% |
9,853
-350
| -3% | -$37.9K |
|
1423
Churchill Downs
CHDN
$6.75B
| $1.06M | ﹤0.01% |
39,858
| – | – |
|
1424
SmartFinancial
SMBK
$627M
| $1.05M | ﹤0.01% |
+50,100
| New | +$1.05M |
|
1425
SiteOne Landscape Supply
SITE
$6.23B
| $1.05M | ﹤0.01% |
21,709
+12,324
| +131% | +$598K |
|