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 | |
|---|---|---|---|---|---|---|
1426
Campbell Soup
CPB
$9.91B
| $1.05M | ﹤0.01% |
18,323
+8,490
| +86% | +$487K |
|
1427
Safety Insurance
SAFT
$1.1B
| $1.05M | ﹤0.01% |
14,994
| – | – |
|
1428
Mid-America Apartment Communities
MAA
$16.6B
| $1.05M | ﹤0.01% |
10,298
-91
| -0.9% | -$9.25K |
|
1429
Glacier Bancorp
GBCI
$5.8B
| $1.05M | ﹤0.01% |
30,729
+1,359
| +5% | +$46.2K |
|
1430
Scotiabank
BNS
$78.7B
| $1.04M | ﹤0.01% |
17,852
-4,029
| -18% | -$235K |
|
|
PBCT
1431
DELISTED
People's United Financial Inc
PBCT
| $1.04M | ﹤0.01% |
57,203
+1,578
| +3% | +$28.7K |
|
1432
Prudential
PUK
$35.5B
| $1.04M | ﹤0.01% |
25,411
-169
| -0.7% | -$6.92K |
|
1433
Advanced Micro Devices
AMD
$257B
| $1.04M | ﹤0.01% |
71,749
+49,945
| +229% | +$724K |
|
|
HEWG
1434
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.04M | ﹤0.01% |
36,957
+9,597
| +35% | +$270K |
|
1435
Teleflex
TFX
$5.76B
| $1.04M | ﹤0.01% |
5,368
-770
| -13% | -$149K |
|
1436
DNOW Inc
DNOW
$1.6B
| $1.04M | ﹤0.01% |
61,683
+22,154
| +56% | +$372K |
|
1437
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $1.04M | ﹤0.01% |
42,089
+8,820
| +27% | +$217K |
|
1438
Astec Industries
ASTE
$1.06B
| $1.03M | ﹤0.01% |
16,903
+505
| +3% | +$30.9K |
|
1439
iShares US Insurance ETF
IAK
$715M
| $1.03M | ﹤0.01% |
16,986
-465
| -3% | -$28.2K |
|
1440
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.03M | ﹤0.01% |
38,433
-10,410
| -21% | -$279K |
|
1441
Howmet Aerospace
HWM
$74.9B
| $1.03M | ﹤0.01% |
50,458
-521,333
| -91% | -$10.6M |
|
1442
Fox Factory Holding Corp
FOXF
$1.14B
| $1.03M | ﹤0.01% |
35,666
+13,929
| +64% | +$402K |
|
1443
iShares US Healthcare ETF
IYH
$2.76B
| $1.03M | ﹤0.01% |
32,925
+1,695
| +5% | +$52.9K |
|
|
HCCI
1444
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.03M | ﹤0.01% |
74,930
| – | – |
|
1445
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.02M | ﹤0.01% |
103,110
-236,890
| -70% | -$2.34M |
|
1446
SPDR S&P International Dividend ETF
DWX
$495M
| $1.01M | ﹤0.01% |
26,435
+5,566
| +27% | +$213K |
|
|
SWC
1447
DELISTED
Stillwater Mining Co
SWC
| $1.01M | ﹤0.01% |
58,489
+16,592
| +40% | +$287K |
|
1448
Terex
TEX
$3.46B
| $1M | ﹤0.01% |
32,009
-1,083
| -3% | -$34K |
|
|
NIQ
1449
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1M | ﹤0.01% |
77,678
+39,763
| +105% | +$514K |
|
1450
Middleby
MIDD
$6.82B
| $1M | ﹤0.01% |
7,289
+81
| +1% | +$11.1K |
|