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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bankshares
FFIN
$5.13B
| $491K | ﹤0.01% |
24,422
+3,968
| +19% | +$79.8K |
|
1827
Paycom
PAYC
$12.7B
| $491K | ﹤0.01% |
8,554
-62
| -0.7% | -$3.56K |
|
1828
Tejon Ranch
TRC
$453M
| $491K | ﹤0.01% |
23,110
-2,670
| -10% | -$56.7K |
|
1829
Invesco Mortgage Capital
IVR
$506M
| $490K | ﹤0.01% |
3,164
+770
| +32% | +$119K |
|
1830
Fresh Del Monte Produce
FDP
$1.72B
| $488K | ﹤0.01% |
8,215
+266
| +3% | +$15.8K |
|
1831
Franco-Nevada
FNV
$38.9B
| $487K | ﹤0.01% |
7,372
+3,125
| +74% | +$206K |
|
1832
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $486K | ﹤0.01% |
9,792
-1,200
| -11% | -$59.6K |
|
1833
A.O. Smith
AOS
$10.4B
| $484K | ﹤0.01% |
9,478
+203
| +2% | +$10.4K |
|
1834
Angi Inc
ANGI
$797M
| $483K | ﹤0.01% |
8,475
+280
| +3% | +$16K |
|
1835
Universal Corp
UVV
$1.4B
| $482K | ﹤0.01% |
6,836
-3,320
| -33% | -$234K |
|
1836
Vanguard Consumer Staples ETF
VDC
$7.64B
| $482K | ﹤0.01% |
3,413
+1,152
| +51% | +$163K |
|
|
BSFT
1837
DELISTED
BroadSoft, Inc.
BSFT
| $482K | ﹤0.01% |
12,008
-1,083
| -8% | -$43.5K |
|
1838
SiriusXM
SIRI
$8.02B
| $481K | ﹤0.01% |
9,265
+185
| +2% | +$9.6K |
|
1839
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $480K | ﹤0.01% |
10,557
+144
| +1% | +$6.55K |
|
1840
Tredegar Corp
TG
$278M
| $480K | ﹤0.01% |
27,357
-3,632
| -12% | -$63.7K |
|
1841
Banco Santander Chile
BSAC
$12.5B
| $479K | ﹤0.01% |
19,077
+2,745
| +17% | +$68.9K |
|
1842
Goldman Sachs BDC
GSBD
$1.3B
| $478K | ﹤0.01% |
19,400
+6,700
| +53% | +$165K |
|
1843
Chunghwa Telecom
CHT
$34.9B
| $476K | ﹤0.01% |
14,000
| – | – |
|
1844
Extra Space Storage
EXR
$31.5B
| $476K | ﹤0.01% |
6,403
+12
| +0.2% | +$892 |
|
1845
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $475K | ﹤0.01% |
5,892
-2,678
| -31% | -$216K |
|
|
SEA
1846
DELISTED
Invesco Shipping ETF
SEA
| $474K | ﹤0.01% |
+38,628
| New | +$474K |
|
1847
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
| $473K | ﹤0.01% |
10,938
+919
| +9% | +$39.7K |
|
1848
Horizon Bancorp
HBNC
$842M
| $473K | ﹤0.01% |
27,060
+5,797
| +27% | +$101K |
|
|
TCO
1849
DELISTED
Taubman Centers Inc.
TCO
| $473K | ﹤0.01% |
7,174
+120
| +2% | +$7.91K |
|
1850
Associated Banc-Corp
ASB
$4.38B
| $473K | ﹤0.01% |
19,454
+1,264
| +7% | +$30.7K |
|