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 | |
|---|---|---|---|---|---|---|
|
CTXS
401
DELISTED
Citrix Systems Inc
CTXS
| $14.1M | 0.04% |
126,681
+4,139
| +3% | +$460K |
|
|
WP
402
DELISTED
Worldpay, Inc.
WP
| $14M | 0.04% |
138,581
+8,791
| +7% | +$890K |
|
403
Arthur J. Gallagher & Co
AJG
$74.2B
| $14M | 0.04% |
188,400
+4,623
| +3% | +$344K |
|
|
GG
404
DELISTED
Goldcorp Inc
GG
| $14M | 0.04% |
1,375,348
+339,782
| +33% | +$3.47M |
|
405
Vertex Pharmaceuticals
VRTX
$101B
| $13.9M | 0.04% |
72,053
+6,692
| +10% | +$1.29M |
|
406
CDW
CDW
$21.4B
| $13.8M | 0.04% |
155,242
-6,727
| -4% | -$599K |
|
407
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $13.8M | 0.04% |
229,894
+16,011
| +7% | +$962K |
|
408
Amphenol
APH
$145B
| $13.8M | 0.04% |
586,848
+30,180
| +5% | +$709K |
|
409
Textron
TXT
$14.7B
| $13.8M | 0.04% |
192,524
-5,553
| -3% | -$397K |
|
410
ASGN Inc
ASGN
$2.24B
| $13.7M | 0.04% |
173,951
-79,778
| -31% | -$6.3M |
|
411
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $13.7M | 0.04% |
104,430
+87,264
| +508% | +$11.5M |
|
412
CSX Corp
CSX
$60.6B
| $13.7M | 0.04% |
555,489
+39,168
| +8% | +$964K |
|
413
TherapeuticsMD
TXMD
$12.5M
| $13.6M | 0.04% |
41,470
+2,734
| +7% | +$898K |
|
414
CoStar Group
CSGP
$37.7B
| $13.6M | 0.04% |
323,400
+11,390
| +4% | +$479K |
|
415
Akamai
AKAM
$11B
| $13.6M | 0.04% |
186,052
+14,854
| +9% | +$1.08M |
|
|
TPIC
416
DELISTED
TPI Composites
TPIC
| $13.5M | 0.04% |
474,476
+31,248
| +7% | +$891K |
|
417
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $13.5M | 0.04% |
214,974
-16,728
| -7% | -$1.05M |
|
|
VTA
418
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $13.5M | 0.04% |
1,175,434
+56,216
| +5% | +$645K |
|
419
Booking.com
BKNG
$180B
| $13.4M | 0.04% |
6,747
+71
| +1% | +$142K |
|
420
Antero Resources
AR
$10B
| $13.4M | 0.04% |
758,020
+210,404
| +38% | +$3.73M |
|
421
Interparfums
IPAR
$3.41B
| $13.4M | 0.04% |
208,191
-90,134
| -30% | -$5.81M |
|
422
W.W. Grainger
GWW
$48.4B
| $13.4M | 0.04% |
37,359
-2,430
| -6% | -$872K |
|
423
Texas Roadhouse
TXRH
$11B
| $13.4M | 0.04% |
193,014
-78,715
| -29% | -$5.45M |
|
424
Ford
F
$46.2B
| $13.4M | 0.04% |
1,439,081
+9,303
| +0.7% | +$86.3K |
|
425
Hillenbrand
HI
$1.74B
| $13.3M | 0.04% |
254,206
-91,225
| -26% | -$4.78M |
|