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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$34.7B
| $20.2M | 0.06% |
184,993
+840
| +0.5% | +$91.6K |
|
302
Travelers Companies
TRV
$62.2B
| $20.2M | 0.06% |
155,118
+3,477
| +2% | +$452K |
|
|
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
| $20.1M | 0.06% |
210,844
-53,033
| -20% | -$5.04M |
|
304
TSMC
TSM
$1.36T
| $20M | 0.06% |
452,820
+97,456
| +27% | +$4.3M |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $20M | 0.06% |
248,271
-65,298
| -21% | -$5.25M |
|
306
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $19.7M | 0.06% |
639,581
+36,579
| +6% | +$1.13M |
|
307
Kinder Morgan
KMI
$60.5B
| $19.7M | 0.06% |
1,108,875
-65,117
| -6% | -$1.16M |
|
308
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
| $19.6M | 0.06% |
813,180
+116,424
| +17% | +$2.8M |
|
|
IBDO
309
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $19.6M | 0.06% |
800,139
+104,866
| +15% | +$2.56M |
|
|
NFJ
310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $19.5M | 0.06% |
1,491,788
+169,837
| +13% | +$2.22M |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $19.5M | 0.06% |
525,299
-5,730
| -1% | -$213K |
|
312
Energy Select Sector SPDR Fund
XLE
$27B
| $19.5M | 0.06% |
256,634
+10,797
| +4% | +$820K |
|
313
First Trust Value Line Dividend Fund
FVD
$9.05B
| $19.5M | 0.06% |
616,306
-25,274
| -4% | -$799K |
|
314
Wintrust Financial
WTFC
$8.95B
| $19.5M | 0.06% |
229,268
-62,585
| -21% | -$5.31M |
|
315
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
| $19.5M | 0.06% |
822,580
+118,033
| +17% | +$2.79M |
|
316
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $19.4M | 0.06% |
380,661
+75,600
| +25% | +$3.86M |
|
317
Seagate
STX
$45B
| $19.4M | 0.06% |
410,142
-12,954
| -3% | -$613K |
|
318
Applied Materials
AMAT
$138B
| $19.4M | 0.06% |
500,384
-34,802
| -7% | -$1.35M |
|
319
Corning
GLW
$67.4B
| $19.3M | 0.06% |
545,043
-110,404
| -17% | -$3.91M |
|
320
Alerian MLP ETF
AMLP
$10.5B
| $19.3M | 0.06% |
361,845
+6,872
| +2% | +$366K |
|
321
iShares US Real Estate ETF
IYR
$3.66B
| $19.2M | 0.06% |
238,962
+3,135
| +1% | +$252K |
|
|
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
| $19.1M | 0.05% |
535,188
+8,774
| +2% | +$313K |
|
323
Paychex
PAYX
$47.5B
| $19.1M | 0.05% |
259,114
-2,430
| -0.9% | -$179K |
|
324
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $19M | 0.05% |
159,316
+32,565
| +26% | +$3.88M |
|
325
Blackstone
BX
$143B
| $19M | 0.05% |
498,044
-29,874
| -6% | -$1.14M |
|