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
(+7.1%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
2,904
New
193
Increased
1,369
Reduced
1,058
Closed
151
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$63.9M |
| 2 |
Chevron
CVX
|
+$60.2M |
| 3 |
BCE
BCE
|
+$59.4M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$29.3M |
| 5 |
Huntington Bancshares
HBAN
|
+$28.8M |
Top Sells
| 1 |
McDonald's
MCD
|
+$56.3M |
| 2 |
General Mills
GIS
|
+$41.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.3M |
| 4 |
Bank of Montreal
BMO
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $23.2M | 0.07% |
486,802
+25,455
| +6% | +$1.21M |
|
277
Ligand Pharmaceuticals
LGND
$3.23B
| $23.2M | 0.07% |
135,678
-56,895
| -30% | -$9.74M |
|
278
General Motors
GM
$56.1B
| $23M | 0.07% |
682,617
-9,155
| -1% | -$309K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $22.9M | 0.07% |
367,898
-33,214
| -8% | -$2.07M |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $22.3M | 0.06% |
103,508
+6,006
| +6% | +$1.3M |
|
|
TERM
281
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $22.2M | 0.06% |
944,418
+82,412
| +10% | +$1.94M |
|
282
Vodafone
VOD
$28.3B
| $22.1M | 0.06% |
1,018,742
+69,966
| +7% | +$1.52M |
|
283
iShares Select Dividend ETF
DVY
$20.6B
| $21.9M | 0.06% |
219,731
-33,965
| -13% | -$3.38M |
|
284
Norfolk Southern
NSC
$62.5B
| $21.7M | 0.06% |
120,019
+4,029
| +3% | +$727K |
|
285
Cognizant
CTSH
$34.4B
| $21.6M | 0.06% |
279,854
-3,520
| -1% | -$271K |
|
286
Marriott International Class A Common Stock
MAR
$72.1B
| $21.6M | 0.06% |
163,283
-7,696
| -5% | -$1.02M |
|
287
Eastman Chemical
EMN
$7.69B
| $21.6M | 0.06% |
225,127
-2,818
| -1% | -$270K |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $21.5M | 0.06% |
295,243
-226,342
| -43% | -$16.5M |
|
289
TotalEnergies
TTE
$134B
| $21.4M | 0.06% |
332,612
-22,799
| -6% | -$1.47M |
|
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $21.1M | 0.06% |
410,377
+32,420
| +9% | +$1.66M |
|
291
Hexcel
HXL
$4.95B
| $21M | 0.06% |
313,173
-5,890
| -2% | -$395K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.06% |
252,568
+67,438
| +36% | +$5.6M |
|
293
Nutrien
NTR
$27.4B
| $20.8M | 0.06% |
360,476
-23,023
| -6% | -$1.33M |
|
294
Regeneron Pharmaceuticals
REGN
$62B
| $20.8M | 0.06% |
51,306
+5,992
| +13% | +$2.43M |
|
295
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $20.7M | 0.06% |
217,110
+18,230
| +9% | +$1.74M |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $20.6M | 0.06% |
151,447
+25,788
| +21% | +$3.5M |
|
297
Lam Research
LRCX
$154B
| $20.4M | 0.06% |
1,346,560
-118,030
| -8% | -$1.79M |
|
298
Roper Technologies
ROP
$55.1B
| $20.4M | 0.06% |
68,850
-4,784
| -6% | -$1.42M |
|
|
BEAT
299
DELISTED
BioTelemetry, Inc.
BEAT
| $20.4M | 0.06% |
316,394
-135,606
| -30% | -$8.73M |
|
300
Charles Schwab
SCHW
$166B
| $20.3M | 0.06% |
412,579
-2,404
| -0.6% | -$118K |
|