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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$39B
| $18.7M | 0.05% |
99,541
-734
| -0.7% | -$138K |
|
327
Comerica
CMA
$8.84B
| $18.6M | 0.05% |
206,519
+8,267
| +4% | +$746K |
|
328
Canadian National Railway
CNI
$59.5B
| $18.6M | 0.05% |
207,204
+8,205
| +4% | +$737K |
|
329
Eversource Energy
ES
$23.5B
| $18.5M | 0.05% |
301,806
-20,003
| -6% | -$1.23M |
|
330
Morgan Stanley
MS
$249B
| $18.5M | 0.05% |
397,770
+9,208
| +2% | +$429K |
|
331
Align Technology
ALGN
$9.56B
| $18.4M | 0.05% |
47,119
+700
| +2% | +$274K |
|
332
Las Vegas Sands
LVS
$36.4B
| $18.3M | 0.05% |
308,817
-36,228
| -10% | -$2.15M |
|
333
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $18.1M | 0.05% |
248,022
+42,321
| +21% | +$3.08M |
|
334
Vanguard Total Bond Market
BND
$138B
| $17.8M | 0.05% |
226,561
-7,662
| -3% | -$603K |
|
335
Palo Alto Networks
PANW
$135B
| $17.8M | 0.05% |
474,948
+58,152
| +14% | +$2.18M |
|
336
Ziff Davis
ZD
$1.57B
| $17.8M | 0.05% |
247,348
-13,434
| -5% | -$967K |
|
337
Ares Capital
ARCC
$14.9B
| $17.8M | 0.05% |
1,036,137
+16,909
| +2% | +$290K |
|
338
Zoetis
ZTS
$64.8B
| $17.8M | 0.05% |
194,963
-23,854
| -11% | -$2.18M |
|
339
Topgolf Callaway Brands
MODG
$1.77B
| $17.8M | 0.05% |
731,545
-313,518
| -30% | -$7.61M |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $17.7M | 0.05% |
127,009
+31,252
| +33% | +$4.36M |
|
341
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $17.7M | 0.05% |
1,864,384
+184,708
| +11% | +$1.75M |
|
|
APC
342
DELISTED
Anadarko Petroleum
APC
| $17.6M | 0.05% |
261,891
+7,036
| +3% | +$474K |
|
343
eBay
EBAY
$40.6B
| $17.5M | 0.05% |
529,221
-75,399
| -12% | -$2.5M |
|
344
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $17.3M | 0.05% |
401,539
-10,265
| -2% | -$441K |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $17M | 0.05% |
145,444
+16,981
| +13% | +$1.99M |
|
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $17M | 0.05% |
550,057
-29,653
| -5% | -$916K |
|
347
Monolithic Power Systems
MPWR
$40.7B
| $16.9M | 0.05% |
134,771
-57,163
| -30% | -$7.19M |
|
348
MPLX
MPLX
$52.2B
| $16.8M | 0.05% |
485,559
-51
| -0% | -$1.77K |
|
|
IDTI
349
DELISTED
Integrated Device Technology I
IDTI
| $16.8M | 0.05% |
357,572
-147,005
| -29% | -$6.91M |
|
350
Hormel Foods
HRL
$13.8B
| $16.8M | 0.05% |
425,502
-12,733
| -3% | -$502K |
|