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 | |
|---|---|---|---|---|---|---|
426
Silicon Motion
SIMO
$3.06B
| $13.3M | 0.04% |
247,048
-103,102
| -29% | -$5.53M |
|
427
Selective Insurance
SIGI
$4.69B
| $13.2M | 0.04% |
207,690
-85,578
| -29% | -$5.43M |
|
428
Exelon
EXC
$43.9B
| $13.2M | 0.04% |
423,131
-2,840
| -0.7% | -$88.3K |
|
429
American Financial Group
AFG
$11.6B
| $13.1M | 0.04% |
117,756
+2,271
| +2% | +$252K |
|
430
Core Laboratories
CLB
$583M
| $13M | 0.04% |
112,395
-2,118
| -2% | -$246K |
|
431
SAP
SAP
$295B
| $13M | 0.04% |
105,969
+2,838
| +3% | +$349K |
|
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $13M | 0.04% |
1,014,122
+18,057
| +2% | +$232K |
|
433
EastGroup Properties
EGP
$8.89B
| $13M | 0.04% |
135,142
-50,547
| -27% | -$4.85M |
|
434
HealthEquity
HQY
$8.01B
| $12.9M | 0.04% |
137,091
-107,724
| -44% | -$10.2M |
|
435
Citizens Financial Group
CFG
$22.1B
| $12.9M | 0.04% |
335,277
+5,006
| +2% | +$193K |
|
436
Iron Mountain
IRM
$29.5B
| $12.9M | 0.04% |
374,060
+22,847
| +7% | +$786K |
|
437
Malibu Boats
MBUU
$641M
| $12.8M | 0.04% |
234,777
-65,609
| -22% | -$3.59M |
|
438
Edison International
EIX
$21.5B
| $12.8M | 0.04% |
189,312
-3,754
| -2% | -$255K |
|
439
Tractor Supply
TSCO
$31.6B
| $12.8M | 0.04% |
705,705
-251,160
| -26% | -$4.57M |
|
440
Yum China
YUMC
$16.2B
| $12.8M | 0.04% |
362,877
-43,255
| -11% | -$1.52M |
|
441
Republic Services
RSG
$71.2B
| $12.8M | 0.04% |
175,386
+1,014
| +0.6% | +$73.8K |
|
442
Marsh & McLennan
MMC
$97.4B
| $12.8M | 0.04% |
153,826
+8,823
| +6% | +$732K |
|
443
Monster Beverage
MNST
$62.8B
| $12.7M | 0.04% |
435,362
-14,548
| -3% | -$425K |
|
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $12.7M | 0.04% |
187,396
-22,792
| -11% | -$1.54M |
|
|
FCB
445
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12.7M | 0.04% |
267,160
-129,531
| -33% | -$6.16M |
|
446
LivaNova
LIVN
$3.03B
| $12.6M | 0.04% |
102,004
-72,692
| -42% | -$8.99M |
|
447
AllianceBernstein
AB
$4.19B
| $12.5M | 0.04% |
411,771
-21,025
| -5% | -$640K |
|
448
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $12.5M | 0.04% |
397,097
+4,179
| +1% | +$132K |
|
449
Equinix
EQIX
$77.5B
| $12.5M | 0.04% |
28,963
+3,263
| +13% | +$1.41M |
|
|
CMD
450
DELISTED
Cantel Medical Corporation
CMD
| $12.5M | 0.04% |
135,890
-59,711
| -31% | -$5.49M |
|