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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$22.9B
| $15.1M | 0.04% |
300,291
-15,247
| -5% | -$767K |
|
377
HubSpot
HUBS
$26.8B
| $15M | 0.04% |
99,650
-43,723
| -30% | -$6.6M |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $15M | 0.04% |
70,457
-2,687
| -4% | -$571K |
|
379
O'Reilly Automotive
ORLY
$90.2B
| $15M | 0.04% |
645,750
+45,255
| +8% | +$1.05M |
|
380
American Electric Power
AEP
$58.3B
| $14.9M | 0.04% |
211,050
+2,080
| +1% | +$147K |
|
381
SPDR S&P Dividend ETF
SDY
$20.2B
| $14.9M | 0.04% |
152,024
+1,734
| +1% | +$170K |
|
382
Ameren
AEE
$27.2B
| $14.9M | 0.04% |
235,098
-1,912
| -0.8% | -$121K |
|
|
NUVA
383
DELISTED
NuVasive, Inc.
NUVA
| $14.9M | 0.04% |
209,311
-73,867
| -26% | -$5.24M |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $14.7M | 0.04% |
264,271
-14,089
| -5% | -$782K |
|
|
NBL
385
DELISTED
Noble Energy, Inc.
NBL
| $14.7M | 0.04% |
470,046
+65,381
| +16% | +$2.04M |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $14.6M | 0.04% |
39,740
-3,175
| -7% | -$1.17M |
|
387
State Street
STT
$31.8B
| $14.4M | 0.04% |
172,183
-14,394
| -8% | -$1.21M |
|
388
Fiserv
FI
$72.1B
| $14.4M | 0.04% |
174,851
-4,815
| -3% | -$396K |
|
|
CADE
389
DELISTED
Cadence Bancorporation
CADE
| $14.4M | 0.04% |
549,093
+364,889
| +198% | +$9.56M |
|
390
Fortune Brands Innovations
FBIN
$7.02B
| $14.4M | 0.04% |
321,448
+212,578
| +195% | +$9.5M |
|
391
Novo Nordisk
NVO
$254B
| $14.4M | 0.04% |
609,516
-53,436
| -8% | -$1.26M |
|
392
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.4M | 0.04% |
54,326
+7,768
| +17% | +$2.05M |
|
393
Saia
SAIA
$8.51B
| $14.3M | 0.04% |
187,569
-85,170
| -31% | -$6.51M |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $14.3M | 0.04% |
289,553
-302
| -0.1% | -$14.9K |
|
395
SPS Commerce
SPSC
$4.03B
| $14.3M | 0.04% |
288,812
-121,688
| -30% | -$6.03M |
|
396
Novanta
NOVT
$4.09B
| $14.3M | 0.04% |
209,260
-89,133
| -30% | -$6.1M |
|
|
DCP
397
DELISTED
DCP Midstream, LP
DCP
| $14.3M | 0.04% |
361,073
-9,351
| -3% | -$370K |
|
398
Evolent Health
EVH
$1,000M
| $14.2M | 0.04% |
499,742
+469,557
| +1,556% | +$13.3M |
|
399
Colgate-Palmolive
CL
$66.4B
| $14.1M | 0.04% |
210,570
-7,893
| -4% | -$528K |
|
400
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | 0.04% |
44
-2
| -4% | -$640K |
|