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 | 9.06% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.11% |
120,867
+36,363
| +43% | +$8.65M |
|
202
PNC Financial Services
PNC
$80.5B
| $28.7M | 0.11% |
238,856
+38,202
| +19% | +$4.59M |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $27.9M | 0.11% |
763,574
+14,407
| +2% | +$526K |
|
204
Vodafone
VOD
$28.5B
| $27.8M | 0.11% |
1,051,720
+70,966
| +7% | +$1.88M |
|
205
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $27.8M | 0.11% |
307,918
-20,738
| -6% | -$1.87M |
|
206
Essential Utilities
WTRG
$11B
| $27.6M | 0.11% |
861,023
+134,639
| +19% | +$4.32M |
|
207
BorgWarner
BWA
$9.53B
| $27.2M | 0.11% |
738,092
+53,570
| +8% | +$1.97M |
|
208
Invesco QQQ Trust
QQQ
$368B
| $27M | 0.1% |
204,418
+13,424
| +7% | +$1.78M |
|
209
Helmerich & Payne
HP
$2.01B
| $26.6M | 0.1% |
399,497
+47,874
| +14% | +$3.19M |
|
210
Eversource Energy
ES
$23.6B
| $26.5M | 0.1% |
452,152
+6,728
| +2% | +$395K |
|
211
Ameren
AEE
$27.2B
| $26.3M | 0.1% |
482,282
+3,866
| +0.8% | +$211K |
|
212
Regions Financial
RF
$24.1B
| $26.3M | 0.1% |
1,809,645
+116,818
| +7% | +$1.7M |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $26.1M | 0.1% |
542,148
-270,316
| -33% | -$13M |
|
214
Microchip Technology
MCHP
$35.6B
| $26M | 0.1% |
703,986
-752
| -0.1% | -$27.7K |
|
215
Teva Pharmaceuticals
TEVA
$21.7B
| $25.9M | 0.1% |
807,391
+40,994
| +5% | +$1.31M |
|
216
NOV
NOV
$4.95B
| $25.7M | 0.1% |
642,128
+832
| +0.1% | +$33.4K |
|
217
Vanguard Total Stock Market ETF
VTI
$528B
| $25.7M | 0.1% |
211,836
-13,030
| -6% | -$1.58M |
|
218
KeyCorp
KEY
$20.8B
| $25.4M | 0.1% |
1,427,165
+19,345
| +1% | +$344K |
|
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $25.4M | 0.1% |
936,865
+324,515
| +53% | +$8.78M |
|
|
PARA
220
DELISTED
Paramount Global Class B
PARA
| $24.8M | 0.1% |
357,838
+30,447
| +9% | +$2.11M |
|
|
VIAB
221
DELISTED
Viacom Inc. Class B
VIAB
| $24.8M | 0.1% |
531,880
-22,631
| -4% | -$1.06M |
|
222
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.4M | 0.09% |
219,148
+93,740
| +75% | +$10.4M |
|
223
Las Vegas Sands
LVS
$36.9B
| $24.3M | 0.09% |
425,417
+35,104
| +9% | +$2M |
|
224
Tapestry
TPR
$21.7B
| $24.2M | 0.09% |
585,744
+5,527
| +1% | +$228K |
|
225
Ionis Pharmaceuticals
IONS
$9.76B
| $24M | 0.09% |
597,848
+3,655
| +0.6% | +$147K |
|