Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Return 17.55%
This Quarter Return
+6.45%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$34.9B
AUM Growth
+$2.31B
Cap. Flow
+$461M
Cap. Flow %
1.32%
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$63.9M
2
CVX icon
Chevron
CVX
+$60.2M
3
BCE icon
BCE
BCE
+$59.4M
4
PACW
PacWest Bancorp
PACW
+$29.3M
5
HBAN icon
Huntington Bancshares
HBAN
+$28.8M

Top Sells

1
MCD icon
McDonald's
MCD
+$56.3M
2
GIS icon
General Mills
GIS
+$41.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.3M
4
BMO icon
Bank of Montreal
BMO
+$28.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.02%
4 Industrials 8.47%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$31.2M 0.09%
367,610
-45,418
-11% -$3.86M
PACW
227
DELISTED
PacWest Bancorp
PACW
$30.9M 0.09%
649,064
+614,194
+1,761% +$29.3M
ADSK icon
228
Autodesk
ADSK
$68B
$30.6M 0.09%
195,772
-1,425
-0.7% -$222K
LUV icon
229
Southwest Airlines
LUV
$16.9B
$30.3M 0.09%
486,198
+21,334
+5% +$1.33M
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$30M 0.09%
296,803
-60,808
-17% -$6.15M
BN icon
231
Brookfield
BN
$104B
$30M 0.09%
1,258,102
+80,054
+7% +$1.91M
COP icon
232
ConocoPhillips
COP
$117B
$30M 0.09%
386,897
-216,207
-36% -$16.7M
GD icon
233
General Dynamics
GD
$87.5B
$29.9M 0.09%
146,377
+2,716
+2% +$555K
VGT icon
234
Vanguard Information Technology ETF
VGT
$104B
$29.7M 0.09%
146,784
+18,481
+14% +$3.74M
IVZ icon
235
Invesco
IVZ
$9.89B
$29.6M 0.08%
1,290,255
-248,591
-16% -$5.7M
STZ icon
236
Constellation Brands
STZ
$23.5B
$29.4M 0.08%
136,209
+3,494
+3% +$755K
ULTA icon
237
Ulta Beauty
ULTA
$23.7B
$29.2M 0.08%
103,548
+34,932
+51% +$9.86M
BP icon
238
BP
BP
$88.3B
$29.1M 0.08%
661,111
-20,296
-3% -$893K
EW icon
239
Edwards Lifesciences
EW
$44.1B
$29M 0.08%
499,845
+50,445
+11% +$2.93M
VO icon
240
Vanguard Mid-Cap ETF
VO
$87.8B
$28.9M 0.08%
176,444
-2,961
-2% -$486K
GS icon
241
Goldman Sachs
GS
$240B
$28.6M 0.08%
127,560
-20,047
-14% -$4.49M
EXPE icon
242
Expedia Group
EXPE
$27.9B
$28.6M 0.08%
218,910
-3,383
-2% -$442K
FDN icon
243
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$28.6M 0.08%
201,741
+17,164
+9% +$2.43M
WM icon
244
Waste Management
WM
$86.9B
$28.5M 0.08%
315,123
-5,400
-2% -$489K
D icon
245
Dominion Energy
D
$50.9B
$28.4M 0.08%
403,473
+26,755
+7% +$1.88M
NOV icon
246
NOV
NOV
$4.79B
$28.1M 0.08%
651,488
+22,303
+4% +$961K
PARA
247
DELISTED
Paramount Global Class B
PARA
$28M 0.08%
486,902
+34,860
+8% +$2M
FAST icon
248
Fastenal
FAST
$54.1B
$27.9M 0.08%
1,922,764
-28,004
-1% -$406K
HII icon
249
Huntington Ingalls Industries
HII
$10.7B
$27.9M 0.08%
108,970
+5,020
+5% +$1.29M
ILMN icon
250
Illumina
ILMN
$15.5B
$27.7M 0.08%
77,503
+7,119
+10% +$2.54M
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