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 | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.05% |
590,498
+116,556
| +25% | +$3.31M |
|
|
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.7M | 0.05% |
391,077
-2,542
| -0.6% | -$109K |
|
353
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $16.6M | 0.05% |
351,831
+7,312
| +2% | +$346K |
|
354
Cognex
CGNX
$7.41B
| $16.5M | 0.05% |
295,769
+271,246
| +1,106% | +$15.1M |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $16.5M | 0.05% |
210,339
+37,108
| +21% | +$2.91M |
|
|
VMW
356
DELISTED
VMware, Inc
VMW
| $16.4M | 0.05% |
104,540
+5,948
| +6% | +$932K |
|
357
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $16.3M | 0.05% |
164,251
-336
| -0.2% | -$33.4K |
|
358
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $16.3M | 0.05% |
87,265
+16,430
| +23% | +$3.07M |
|
359
LyondellBasell Industries
LYB
$16.9B
| $16.3M | 0.05% |
158,700
-4,368
| -3% | -$448K |
|
360
Comfort Systems
FIX
$27.6B
| $16.2M | 0.05% |
287,671
-214,506
| -43% | -$12.1M |
|
361
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $16.1M | 0.05% |
271,361
+10,550
| +4% | +$628K |
|
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$676M
| $16M | 0.05% |
558,845
-4,805
| -0.9% | -$137K |
|
363
Marathon Petroleum
MPC
$55.6B
| $15.9M | 0.05% |
198,798
+3,575
| +2% | +$286K |
|
364
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $15.9M | 0.05% |
306,695
+15,365
| +5% | +$795K |
|
365
L3Harris
LHX
$52.7B
| $15.8M | 0.05% |
93,575
+8,078
| +9% | +$1.37M |
|
366
Patrick Industries
PATK
$3.66B
| $15.7M | 0.04% |
397,340
-174,253
| -30% | -$6.87M |
|
367
Hershey
HSY
$37.6B
| $15.7M | 0.04% |
153,482
-3,378
| -2% | -$345K |
|
368
ASML
ASML
$345B
| $15.6M | 0.04% |
83,268
+9,829
| +13% | +$1.85M |
|
|
BHVN
369
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.6M | 0.04% |
415,100
| – | – |
|
370
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $15.5M | 0.04% |
304,989
+132,293
| +77% | +$6.74M |
|
371
Clorox
CLX
$15B
| $15.5M | 0.04% |
103,134
-1,404
| -1% | -$211K |
|
|
MDSO
372
DELISTED
Medidata Solutions, Inc.
MDSO
| $15.5M | 0.04% |
210,640
-103,236
| -33% | -$7.57M |
|
373
G-III Apparel Group
GIII
$1.16B
| $15.4M | 0.04% |
318,984
-137,765
| -30% | -$6.63M |
|
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $15.3M | 0.04% |
283,610
+11,521
| +4% | +$622K |
|
375
AstraZeneca
AZN
$240B
| $15.3M | 0.04% |
385,567
-36,523
| -9% | -$1.45M |
|