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 | |
|---|---|---|---|---|---|---|
1451
Spire
SR
$4.49B
| $998K | ﹤0.01% |
14,827
+1,124
| +8% | +$75.7K |
|
1452
8x8 Inc
EGHT
$286M
| $996K | ﹤0.01% |
65,333
+22,346
| +52% | +$341K |
|
1453
CRH
CRH
$76.1B
| $991K | ﹤0.01% |
28,211
-1,936
| -6% | -$68K |
|
1454
Transocean
RIG
$3.11B
| $991K | ﹤0.01% |
81,108
+15,018
| +23% | +$183K |
|
1455
Scorpio Tankers
STNG
$2.99B
| $990K | ﹤0.01% |
22,193
-29,552
| -57% | -$1.32M |
|
1456
Cleveland-Cliffs
CLF
$5.78B
| $988K | ﹤0.01% |
120,541
+13,950
| +13% | +$114K |
|
1457
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $988K | ﹤0.01% |
9,556
+6,926
| +263% | +$716K |
|
|
HIO
1458
Western Asset High Income Opportunity Fund
HIO
$378M
| $981K | ﹤0.01% |
195,047
-9,995
| -5% | -$50.3K |
|
1459
IAC Inc
IAC
$2.89B
| $978K | ﹤0.01% |
74,335
-6,065
| -8% | -$79.8K |
|
1460
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $977K | ﹤0.01% |
27,118
-16,111
| -37% | -$580K |
|
|
KIO
1461
KKR Income Opportunities Fund
KIO
$515M
| $973K | ﹤0.01% |
57,026
-1,271
| -2% | -$21.7K |
|
1462
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $972K | ﹤0.01% |
6,475
-6,078
| -48% | -$912K |
|
1463
Lincoln Electric
LECO
$13.2B
| $966K | ﹤0.01% |
11,110
+5,427
| +95% | +$472K |
|
1464
Reinsurance Group of America
RGA
$12.7B
| $962K | ﹤0.01% |
7,532
+4,297
| +133% | +$549K |
|
|
EVBN
1465
DELISTED
Evans Bancorp Inc
EVBN
| $959K | ﹤0.01% |
25,001
+3,219
| +15% | +$123K |
|
|
ATHN
1466
DELISTED
Athenahealth, Inc.
ATHN
| $955K | ﹤0.01% |
8,398
-112
| -1% | -$12.7K |
|
1467
La-Z-Boy
LZB
$1.39B
| $951K | ﹤0.01% |
35,288
-3,560
| -9% | -$95.9K |
|
|
PEO
1468
Adams Natural Resources Fund
PEO
$580M
| $950K | ﹤0.01% |
50,390
+5,961
| +13% | +$112K |
|
1469
Tenet Healthcare
THC
$17B
| $947K | ﹤0.01% |
53,836
-4,260
| -7% | -$74.9K |
|
1470
Metallus
MTUS
$697M
| $946K | ﹤0.01% |
49,955
-2,103
| -4% | -$39.8K |
|
|
BECN
1471
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $946K | ﹤0.01% |
19,023
-224
| -1% | -$11.1K |
|
1472
Dorchester Minerals
DMLP
$1.2B
| $943K | ﹤0.01% |
55,028
-1,379
| -2% | -$23.6K |
|
|
SPN
1473
DELISTED
Superior Energy Services, Inc.
SPN
| $943K | ﹤0.01% |
66,450
-34,601
| -34% | -$491K |
|
1474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $940K | ﹤0.01% |
+22,454
| New | +$940K |
|
1475
Fortis
FTS
$24.9B
| $936K | ﹤0.01% |
28,347
-2,188
| -7% | -$72.2K |
|