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 | |
|---|---|---|---|---|---|---|
2026
Albany International
AIN
$1.79B
| $341K | ﹤0.01% |
7,394
-836
| -10% | -$38.6K |
|
2027
MGIC Investment
MTG
$6.64B
| $341K | ﹤0.01% |
33,441
+20,923
| +167% | +$213K |
|
2028
iPath Select MLP ETN
ATMP
$504M
| $340K | ﹤0.01% |
14,220
-1,095
| -7% | -$26.2K |
|
2029
Enterprise Financial Services Corp
EFSC
$2.26B
| $339K | ﹤0.01% |
8,013
-397
| -5% | -$16.8K |
|
2030
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $339K | ﹤0.01% |
8,000
| – | – |
|
2031
Ashland
ASH
$2.48B
| $338K | ﹤0.01% |
5,697
-11,763
| -67% | -$698K |
|
|
SBCP
2032
DELISTED
Sunshine Bancorp, Inc
SBCP
| $338K | ﹤0.01% |
+16,051
| New | +$338K |
|
2033
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $335K | ﹤0.01% |
25,564
+10,864
| +74% | +$142K |
|
2034
FMC
FMC
$4.72B
| $334K | ﹤0.01% |
5,546
-7,115
| -56% | -$428K |
|
|
UHT
2035
Universal Health Realty Income Trust
UHT
$576M
| $334K | ﹤0.01% |
5,200
+266
| +5% | +$17.1K |
|
|
ELME
2036
Elme Communities
ELME
$1.51B
| $333K | ﹤0.01% |
10,642
+2,317
| +28% | +$72.5K |
|
|
MYCC
2037
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $333K | ﹤0.01% |
20,730
-423
| -2% | -$6.8K |
|
|
CRR
2038
DELISTED
Carbo Ceramics Inc.
CRR
| $331K | ﹤0.01% |
25,015
+1,290
| +5% | +$17.1K |
|
2039
Vale
VALE
$45.4B
| $330K | ﹤0.01% |
34,449
-6,470
| -16% | -$62K |
|
2040
BOK Financial
BOKF
$7.09B
| $329K | ﹤0.01% |
4,189
+189
| +5% | +$14.8K |
|
|
HEP
2041
DELISTED
Holly Energy Partners, L.P.
HEP
| $329K | ﹤0.01% |
+9,221
| New | +$329K |
|
2042
Zions Bancorporation
ZION
$8.56B
| $327K | ﹤0.01% |
7,784
-3,237
| -29% | -$136K |
|
|
SNLN
2043
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $327K | ﹤0.01% |
17,593
+4,274
| +32% | +$79.4K |
|
2044
Vanguard Utilities ETF
VPU
$7.3B
| $326K | ﹤0.01% |
2,906
+606
| +26% | +$68K |
|
2045
Gaia
GAIA
$151M
| $325K | ﹤0.01% |
32,650
| – | – |
|
|
AES.PRC.CL
2046
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
| $324K | ﹤0.01% |
6,417
+750
| +13% | +$37.9K |
|
2047
Four Corners Property Trust
FCPT
$2.66B
| $324K | ﹤0.01% |
14,210
-113
| -0.8% | -$2.58K |
|
2048
RenaissanceRe
RNR
$11.4B
| $324K | ﹤0.01% |
2,255
+22
| +1% | +$3.16K |
|
2049
Capitol Federal Financial
CFFN
$847M
| $322K | ﹤0.01% |
21,890
-21,255
| -49% | -$313K |
|
2050
First Trust Capital Strength ETF
FTCS
$8.5B
| $322K | ﹤0.01% |
7,332
-14,177
| -66% | -$623K |
|