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 | |
|---|---|---|---|---|---|---|
1676
EPR Properties
EPR
$4.45B
| $638K | ﹤0.01% |
8,638
-1,670
| -16% | -$123K |
|
|
PDM
1677
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $638K | ﹤0.01% |
29,874
| – | – |
|
|
KITE
1678
DELISTED
Kite Pharma, Inc.
KITE
| $637K | ﹤0.01% |
8,077
-25,431
| -76% | -$2.01M |
|
1679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $636K | ﹤0.01% |
12,895
-6,661
| -34% | -$329K |
|
1680
BlackRock Multi-Sector Income Trust
BIT
$595M
| $635K | ﹤0.01% |
36,661
-1,415
| -4% | -$24.5K |
|
|
CAJ
1681
DELISTED
Canon, Inc.
CAJ
| $631K | ﹤0.01% |
20,103
+3,064
| +18% | +$96.2K |
|
|
ENV
1682
DELISTED
ENVESTNET, INC.
ENV
| $631K | ﹤0.01% |
19,560
+2,723
| +16% | +$87.8K |
|
1683
Manulife Financial
MFC
$54.2B
| $630K | ﹤0.01% |
35,453
-7,540
| -18% | -$134K |
|
1684
Trustmark
TRMK
$2.43B
| $628K | ﹤0.01% |
19,741
+1,683
| +9% | +$53.5K |
|
|
TCP
1685
DELISTED
TC Pipelines LP
TCP
| $628K | ﹤0.01% |
10,421
-1,048
| -9% | -$63.2K |
|
1686
Banco de Chile
BCH
$15.2B
| $627K | ﹤0.01% |
27,422
+3,073
| +13% | +$70.3K |
|
1687
Sunstone Hotel Investors
SHO
$1.85B
| $627K | ﹤0.01% |
40,880
| – | – |
|
|
GMZ
1688
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $627K | ﹤0.01% |
8,431
-22,512
| -73% | -$1.67M |
|
1689
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $624K | ﹤0.01% |
42,048
+8,169
| +24% | +$121K |
|
1690
IPG Photonics
IPGP
$3.38B
| $624K | ﹤0.01% |
5,154
+23
| +0.4% | +$2.79K |
|
1691
iShares China Large-Cap ETF
FXI
$6.92B
| $622K | ﹤0.01% |
16,070
-2,443
| -13% | -$94.6K |
|
1692
Navient
NAVI
$1.28B
| $620K | ﹤0.01% |
41,946
-21,642
| -34% | -$320K |
|
1693
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $617K | ﹤0.01% |
9,454
-198
| -2% | -$12.9K |
|
1694
NNN REIT
NNN
$8.12B
| $617K | ﹤0.01% |
14,092
-85,660
| -86% | -$3.75M |
|
1695
Arcos Dorados Holdings
ARCO
$1.43B
| $616K | ﹤0.01% |
78,562
+9,764
| +14% | +$76.6K |
|
1696
Liberty Media Series C
FWONK
$24.9B
| $615K | ﹤0.01% |
19,542
-306
| -2% | -$9.63K |
|
1697
Cirrus Logic
CRUS
$6B
| $614K | ﹤0.01% |
10,194
-1,560
| -13% | -$94K |
|
1698
Booz Allen Hamilton
BAH
$12.9B
| $613K | ﹤0.01% |
17,273
+2,004
| +13% | +$71.1K |
|
|
NSL
1699
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $612K | ﹤0.01% |
89,972
+21,730
| +32% | +$148K |
|
1700
Cal-Maine
CALM
$5.37B
| $610K | ﹤0.01% |
16,521
-12,142
| -42% | -$448K |
|