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 | |
|---|---|---|---|---|---|---|
|
AIV
1501
Aimco
AIV
$1.07B
| $889K | ﹤0.01% |
150,541
-309,641
| -67% | -$1.83M |
|
|
BSCL
1502
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $889K | ﹤0.01% |
42,117
+3,170
| +8% | +$66.9K |
|
1503
SPDR S&P Insurance ETF
KIE
$829M
| $887K | ﹤0.01% |
31,515
+5,661
| +22% | +$159K |
|
1504
TRI-Continental Corp
TY
$1.77B
| $887K | ﹤0.01% |
38,465
+29,323
| +321% | +$676K |
|
1505
iShares MSCI Taiwan ETF
EWT
$6.52B
| $885K | ﹤0.01% |
26,674
-64,993
| -71% | -$2.16M |
|
1506
Advanced Drainage Systems
WMS
$11B
| $884K | ﹤0.01% |
40,523
+2,129
| +6% | +$46.4K |
|
1507
Medical Properties Trust
MPW
$3.08B
| $883K | ﹤0.01% |
68,203
+10,026
| +17% | +$130K |
|
|
CXO
1508
DELISTED
CONCHO RESOURCES INC.
CXO
| $883K | ﹤0.01% |
6,886
+3,279
| +91% | +$420K |
|
|
TDF
1509
Templeton Dragon Fund
TDF
$292M
| $882K | ﹤0.01% |
46,725
+2,530
| +6% | +$47.8K |
|
1510
Qorvo
QRVO
$8.04B
| $878K | ﹤0.01% |
12,782
-7,326
| -36% | -$503K |
|
1511
iShares MSCI Singapore ETF
EWS
$818M
| $876K | ﹤0.01% |
38,527
-1,503
| -4% | -$34.2K |
|
1512
Allison Transmission
ALSN
$7.39B
| $875K | ﹤0.01% |
+24,228
| New | +$875K |
|
|
SPLK
1513
DELISTED
Splunk Inc
SPLK
| $872K | ﹤0.01% |
14,028
-1,875
| -12% | -$117K |
|
1514
RB Global
RBA
$21.7B
| $869K | ﹤0.01% |
26,210
-302
| -1% | -$10K |
|
1515
Hubbell
HUBB
$23.2B
| $867K | ﹤0.01% |
7,231
-2,072
| -22% | -$248K |
|
|
RSX
1516
DELISTED
VanEck Russia ETF
RSX
| $867K | ﹤0.01% |
41,645
-8,028
| -16% | -$167K |
|
|
RAVN
1517
DELISTED
Raven Industries Inc
RAVN
| $864K | ﹤0.01% |
29,734
-68
| -0.2% | -$1.98K |
|
|
AWP
1518
abrdn Global Premier Properties Fund
AWP
$349M
| $858K | ﹤0.01% |
150,782
-3,120
| -2% | -$17.8K |
|
1519
iShares Global Tech ETF
IXN
$5.93B
| $858K | ﹤0.01% |
41,466
+4,542
| +12% | +$94K |
|
|
JUNO
1520
DELISTED
Juno Therapeutics, Inc.
JUNO
| $855K | ﹤0.01% |
38,825
+20,525
| +112% | +$452K |
|
|
BHI
1521
DELISTED
Baker Hughes
BHI
| $855K | ﹤0.01% |
14,317
+1,118
| +8% | +$66.8K |
|
1522
NVR
NVR
$23.3B
| $851K | ﹤0.01% |
412
+33
| +9% | +$68.2K |
|
|
GG
1523
DELISTED
Goldcorp Inc
GG
| $851K | ﹤0.01% |
58,521
-881
| -1% | -$12.8K |
|
|
NXG
1524
NXG NextGen Infrastructure Income Fund
NXG
$206M
| $849K | ﹤0.01% |
11,508
+2,024
| +21% | +$149K |
|
1525
PG&E
PCG
$34B
| $845K | ﹤0.01% |
12,734
-1,854
| -13% | -$123K |
|