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 | |
|---|---|---|---|---|---|---|
|
MMT
1476
MFS Multimarket Income Trust
MMT
$266M
| $936K | ﹤0.01% |
152,707
-16,600
| -10% | -$102K |
|
1477
TransDigm Group
TDG
$71.6B
| $936K | ﹤0.01% |
4,260
+734
| +21% | +$161K |
|
|
DFT
1478
DELISTED
DuPont Fabros Technology Inc.
DFT
| $936K | ﹤0.01% |
18,851
-640
| -3% | -$31.8K |
|
1479
Pinnacle West Capital
PNW
$10.5B
| $935K | ﹤0.01% |
11,106
-24,792
| -69% | -$2.09M |
|
1480
Suncor Energy
SU
$50.6B
| $934K | ﹤0.01% |
30,393
+3,195
| +12% | +$98.2K |
|
1481
Southern Copper
SCCO
$86.2B
| $932K | ﹤0.01% |
27,191
-1,810
| -6% | -$62K |
|
1482
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $928K | ﹤0.01% |
122,180
+6,186
| +5% | +$47K |
|
1483
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $927K | ﹤0.01% |
25,913
-46,280
| -64% | -$1.66M |
|
1484
POSCO
PKX
$15.3B
| $926K | ﹤0.01% |
14,359
+169
| +1% | +$10.9K |
|
1485
Synovus
SNV
$7.18B
| $925K | ﹤0.01% |
22,417
+3,508
| +19% | +$145K |
|
|
OLBK
1486
DELISTED
Old Line Bancshares, Inc.
OLBK
| $924K | ﹤0.01% |
32,465
+3,034
| +10% | +$86.4K |
|
1487
Black Stone Minerals
BSM
$2.65B
| $920K | ﹤0.01% |
55,722
+22,061
| +66% | +$364K |
|
1488
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $920K | ﹤0.01% |
22,856
-3,972
| -15% | -$160K |
|
|
PDCE
1489
DELISTED
PDC Energy, Inc.
PDCE
| $917K | ﹤0.01% |
14,839
-287
| -2% | -$17.7K |
|
1490
iShares MSCI Mexico ETF
EWW
$1.92B
| $916K | ﹤0.01% |
17,930
+10,892
| +155% | +$556K |
|
1491
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $915K | ﹤0.01% |
69,811
-35,169
| -34% | -$461K |
|
|
UNVR
1492
DELISTED
Univar Solutions Inc.
UNVR
| $911K | ﹤0.01% |
29,739
+8,215
| +38% | +$252K |
|
1493
PennantPark Floating Rate Capital
PFLT
$1.01B
| $910K | ﹤0.01% |
65,194
+36,617
| +128% | +$511K |
|
1494
Badger Meter
BMI
$5.24B
| $908K | ﹤0.01% |
24,704
+3,953
| +19% | +$145K |
|
1495
Bio-Techne
TECH
$7.97B
| $908K | ﹤0.01% |
35,712
+3,652
| +11% | +$92.9K |
|
1496
Pultegroup
PHM
$27B
| $907K | ﹤0.01% |
38,427
+15,927
| +71% | +$376K |
|
1497
Reaves Utility Income Fund
UTG
$3.41B
| $906K | ﹤0.01% |
27,923
-847
| -3% | -$27.5K |
|
|
BGX
1498
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $897K | ﹤0.01% |
55,796
+9,659
| +21% | +$155K |
|
|
SHLX
1499
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $897K | ﹤0.01% |
27,849
+6,280
| +29% | +$202K |
|
1500
Veritex Holdings
VBTX
$1.88B
| $890K | ﹤0.01% |
31,727
+4,792
| +18% | +$134K |
|