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 | |
|---|---|---|---|---|---|---|
1651
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| $672K | ﹤0.01% |
5,510
+2,708
| +97% | +$330K |
|
|
BKK
1652
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $670K | ﹤0.01% |
42,298
+9,356
| +28% | +$148K |
|
1653
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $669K | ﹤0.01% |
11,330
+365
| +3% | +$21.6K |
|
1654
iShares Global Infrastructure ETF
IGF
$8.22B
| $669K | ﹤0.01% |
15,769
+9,943
| +171% | +$422K |
|
1655
Antero Resources
AR
$10.3B
| $668K | ﹤0.01% |
29,362
+6,719
| +30% | +$153K |
|
1656
Globus Medical
GMED
$7.94B
| $668K | ﹤0.01% |
22,612
-33
| -0.1% | -$975 |
|
1657
Nuveen Mortgage and Income Fund
JLS
$104M
| $666K | ﹤0.01% |
26,900
+1,850
| +7% | +$45.8K |
|
1658
Golub Capital BDC
GBDC
$3.94B
| $664K | ﹤0.01% |
34,224
-1,526
| -4% | -$29.6K |
|
|
PNRA
1659
DELISTED
Panera Bread Co
PNRA
| $662K | ﹤0.01% |
2,521
+272
| +12% | +$71.4K |
|
1660
Arrow Electronics
ARW
$6.58B
| $661K | ﹤0.01% |
9,078
+4,556
| +101% | +$332K |
|
1661
KB Financial Group
KB
$31B
| $660K | ﹤0.01% |
+15,109
| New | +$660K |
|
1662
Progressive
PGR
$146B
| $660K | ﹤0.01% |
16,873
-22,400
| -57% | -$876K |
|
1663
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $657K | ﹤0.01% |
+13,150
| New | +$657K |
|
1664
Park National Corp
PRK
$2.73B
| $657K | ﹤0.01% |
6,241
-22,430
| -78% | -$2.36M |
|
1665
Steris
STE
$24.6B
| $657K | ﹤0.01% |
9,438
-7,460
| -44% | -$519K |
|
1666
Weibo
WB
$2.98B
| $657K | ﹤0.01% |
+12,686
| New | +$657K |
|
|
LGF.B
1667
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $657K | ﹤0.01% |
28,237
+4,208
| +18% | +$97.9K |
|
|
BRCD
1668
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $654K | ﹤0.01% |
52,305
-5,474
| -9% | -$68.4K |
|
1669
Snap
SNAP
$12.3B
| $653K | ﹤0.01% |
+28,773
| New | +$653K |
|
1670
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $647K | ﹤0.01% |
4,619
-295
| -6% | -$41.3K |
|
|
CUDA
1671
DELISTED
Barracuda Networks, Inc.
CUDA
| $647K | ﹤0.01% |
28,078
+15,416
| +122% | +$355K |
|
1672
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $646K | ﹤0.01% |
10,940
-3,806
| -26% | -$225K |
|
1673
ITT
ITT
$13.8B
| $644K | ﹤0.01% |
15,728
+4,148
| +36% | +$170K |
|
|
BMS
1674
DELISTED
Bemis
BMS
| $642K | ﹤0.01% |
13,156
-622
| -5% | -$30.4K |
|
1675
Skywest
SKYW
$4.36B
| $640K | ﹤0.01% |
18,674
-4,405
| -19% | -$151K |
|