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 | |
|---|---|---|---|---|---|---|
1526
Criteo
CRTO
$1.15B
| $843K | ﹤0.01% |
16,883
+629
| +4% | +$31.4K |
|
1527
Invesco Senior Income Trust
VVR
$535M
| $840K | ﹤0.01% |
180,802
+82,716
| +84% | +$384K |
|
1528
Blackbaud
BLKB
$3.38B
| $839K | ﹤0.01% |
10,923
-1,602
| -13% | -$123K |
|
1529
Highwoods Properties
HIW
$3.5B
| $838K | ﹤0.01% |
17,051
+2,410
| +16% | +$118K |
|
1530
National Storage Affiliates Trust
NSA
$2.45B
| $837K | ﹤0.01% |
35,000
| – | – |
|
|
FMO
1531
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $837K | ﹤0.01% |
10,706
+1,249
| +13% | +$97.6K |
|
1532
PRA Group
PRAA
$657M
| $834K | ﹤0.01% |
24,832
-9,553
| -28% | -$321K |
|
|
SBR
1533
Sabine Royalty Trust
SBR
$1.12B
| $832K | ﹤0.01% |
23,355
+1,265
| +6% | +$45.1K |
|
|
FT
1534
Franklin Universal Trust
FT
$200M
| $828K | ﹤0.01% |
118,813
+18,688
| +19% | +$130K |
|
1535
Vail Resorts
MTN
$5.33B
| $828K | ﹤0.01% |
4,352
+301
| +7% | +$57.3K |
|
|
TLP
1536
DELISTED
Transmontaigne
TLP
| $827K | ﹤0.01% |
18,518
+12,269
| +196% | +$548K |
|
|
CLVS
1537
DELISTED
Clovis Oncology, Inc.
CLVS
| $825K | ﹤0.01% |
12,979
-38
| -0.3% | -$2.42K |
|
|
ENDP
1538
DELISTED
Endo International plc
ENDP
| $823K | ﹤0.01% |
+73,462
| New | +$823K |
|
1539
Fair Isaac
FICO
$37.1B
| $819K | ﹤0.01% |
6,352
-30
| -0.5% | -$3.87K |
|
1540
National Fuel Gas
NFG
$7.97B
| $819K | ﹤0.01% |
13,652
+540
| +4% | +$32.4K |
|
|
RAS
1541
DELISTED
RAIT Financial Trust
RAS
| $818K | ﹤0.01% |
256,266
+600
| +0.2% | +$1.92K |
|
1542
iShares MSCI India ETF
INDA
$9.38B
| $815K | ﹤0.01% |
25,909
-1,670
| -6% | -$52.5K |
|
1543
iShares North American Natural Resources ETF
IGE
$621M
| $813K | ﹤0.01% |
23,742
-1,434
| -6% | -$49.1K |
|
1544
Outfront Media
OUT
$3.16B
| $813K | ﹤0.01% |
31,044
| – | – |
|
|
BBBY
1545
DELISTED
Bed Bath & Beyond Inc
BBBY
| $811K | ﹤0.01% |
20,434
-6,019
| -23% | -$239K |
|
1546
Invesco Large Cap Growth ETF
PWB
$1.62B
| $809K | ﹤0.01% |
23,497
-1,905
| -7% | -$65.6K |
|
|
MNDT
1547
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $806K | ﹤0.01% |
63,482
+2,099
| +3% | +$26.7K |
|
1548
Voya Financial
VOYA
$7.44B
| $804K | ﹤0.01% |
20,991
+12,327
| +142% | +$472K |
|
|
QCP
1549
DELISTED
Quality Care Properties, Inc.
QCP
| $804K | ﹤0.01% |
42,896
-9,609
| -18% | -$180K |
|
1550
Ametek
AME
$43.9B
| $802K | ﹤0.01% |
14,807
+3,692
| +33% | +$200K |
|