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 | |
|---|---|---|---|---|---|---|
1951
MasTec
MTZ
$14.9B
| $390K | ﹤0.01% |
9,727
+2,190
| +29% | +$87.8K |
|
1952
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $389K | ﹤0.01% |
22,858
-1,056
| -4% | -$18K |
|
1953
Invesco California Value Municipal Income Trust
VCV
$505M
| $389K | ﹤0.01% |
31,569
+6,600
| +26% | +$81.3K |
|
|
TNH
1954
DELISTED
Terra Nitrogen
TNH
| $387K | ﹤0.01% |
+3,939
| New | +$387K |
|
1955
Idacorp
IDA
$6.79B
| $386K | ﹤0.01% |
4,672
+6
| +0.1% | +$496 |
|
1956
Verint Systems
VRNT
$1.23B
| $386K | ﹤0.01% |
17,779
-253
| -1% | -$5.49K |
|
|
GBNK
1957
DELISTED
Guaranty Bancorp
GBNK
| $386K | ﹤0.01% |
+15,875
| New | +$386K |
|
|
KS
1958
DELISTED
KapStone Paper and Pack Corp.
KS
| $386K | ﹤0.01% |
16,740
-3,755
| -18% | -$86.6K |
|
1959
TriNet
TNET
$3.48B
| $385K | ﹤0.01% |
+13,229
| New | +$385K |
|
1960
EnerSys
ENS
$4.02B
| $383K | ﹤0.01% |
4,848
+428
| +10% | +$33.8K |
|
1961
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.46M
| $383K | ﹤0.01% |
10,553
-245
| -2% | -$8.89K |
|
1962
MGP Ingredients
MGPI
$603M
| $383K | ﹤0.01% |
7,084
+307
| +5% | +$16.6K |
|
1963
Molina Healthcare
MOH
$10.2B
| $382K | ﹤0.01% |
8,334
-20,257
| -71% | -$929K |
|
|
IMGN
1964
DELISTED
Immunogen Inc
IMGN
| $382K | ﹤0.01% |
103,815
+12,907
| +14% | +$47.5K |
|
|
INOV
1965
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $382K | ﹤0.01% |
30,821
+726
| +2% | +$9K |
|
1966
New Jersey Resources
NJR
$4.76B
| $380K | ﹤0.01% |
+9,616
| New | +$380K |
|
1967
Emergent Biosolutions
EBS
$439M
| $379K | ﹤0.01% |
13,059
+4,401
| +51% | +$128K |
|
1968
Terreno Realty
TRNO
$6.06B
| $379K | ﹤0.01% |
13,548
+123
| +0.9% | +$3.44K |
|
1969
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $378K | ﹤0.01% |
5,765
-4,350
| -43% | -$285K |
|
|
HQH
1970
abrdn Healthcare Investors
HQH
$907M
| $377K | ﹤0.01% |
15,864
-45,061
| -74% | -$1.07M |
|
|
APF
1971
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $377K | ﹤0.01% |
24,452
+359
| +1% | +$5.54K |
|
1972
Haemonetics
HAE
$2.58B
| $376K | ﹤0.01% |
9,249
-48
| -0.5% | -$1.95K |
|
|
VRE
1973
Veris Residential
VRE
$1.51B
| $376K | ﹤0.01% |
13,937
-776
| -5% | -$20.9K |
|
1974
Prestige Consumer Healthcare
PBH
$3.2B
| $374K | ﹤0.01% |
6,658
-1,972
| -23% | -$111K |
|
1975
Invesco Building & Construction ETF
PKB
$335M
| $374K | ﹤0.01% |
12,790
+510
| +4% | +$14.9K |
|