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 | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$1.97B
| $11.6M | 0.03% |
265,452
-13,177
| -5% | -$576K |
|
477
Euronet Worldwide
EEFT
$3.54B
| $11.6M | 0.03% |
115,179
-52,026
| -31% | -$5.23M |
|
478
Aptiv
APTV
$18.1B
| $11.5M | 0.03% |
137,252
+2,985
| +2% | +$251K |
|
479
Kohl's
KSS
$1.87B
| $11.5M | 0.03% |
154,427
+87,706
| +131% | +$6.54M |
|
480
Matador Resources
MTDR
$5.97B
| $11.5M | 0.03% |
347,986
-329,469
| -49% | -$10.9M |
|
|
SJI
481
DELISTED
South Jersey Industries, Inc.
SJI
| $11.5M | 0.03% |
325,566
-113,602
| -26% | -$4.01M |
|
482
Jack Henry & Associates
JKHY
$11.6B
| $11.5M | 0.03% |
71,570
+503
| +0.7% | +$80.5K |
|
483
FirstEnergy
FE
$24.9B
| $11.4M | 0.03% |
307,633
-2,034
| -0.7% | -$75.6K |
|
484
Omeros
OMER
$274M
| $11.4M | 0.03% |
468,017
+2,606
| +0.6% | +$63.6K |
|
485
Snap-on
SNA
$17.4B
| $11.4M | 0.03% |
62,272
-57,920
| -48% | -$10.6M |
|
486
Old Dominion Freight Line
ODFL
$30.9B
| $11.4M | 0.03% |
211,743
+66,522
| +46% | +$3.57M |
|
487
Nuveen Municipal Value Fund
NUV
$1.85B
| $11.4M | 0.03% |
1,214,312
+112,388
| +10% | +$1.05M |
|
488
Alaska Air
ALK
$6.64B
| $11.4M | 0.03% |
164,860
-728
| -0.4% | -$50.1K |
|
489
Entegris
ENTG
$14B
| $11.3M | 0.03% |
390,807
-149,051
| -28% | -$4.33M |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $11.3M | 0.03% |
517,407
+48,789
| +10% | +$1.07M |
|
491
DXC Technology
DXC
$2.52B
| $11.3M | 0.03% |
121,177
+8,146
| +7% | +$761K |
|
492
Houlihan Lokey
HLI
$14.3B
| $11.3M | 0.03% |
250,853
-97,475
| -28% | -$4.4M |
|
493
Cavco Industries
CVCO
$4.43B
| $11.3M | 0.03% |
44,542
-7,139
| -14% | -$1.81M |
|
494
Copart
CPRT
$45B
| $11.2M | 0.03% |
871,092
+61,588
| +8% | +$794K |
|
|
TWTR
495
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.03% |
393,551
+52,656
| +15% | +$1.5M |
|
496
Knight Transportation
KNX
$6.91B
| $11.2M | 0.03% |
325,660
-668
| -0.2% | -$23K |
|
497
Archer Daniels Midland
ADM
$30B
| $11.2M | 0.03% |
222,337
-11,131
| -5% | -$561K |
|
498
Gaming and Leisure Properties
GLPI
$13.4B
| $11.2M | 0.03% |
317,042
+287,651
| +979% | +$10.1M |
|
499
National Grid
NGG
$70.3B
| $11.1M | 0.03% |
237,102
-9,825
| -4% | -$459K |
|
500
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $11M | 0.03% |
526,650
-7,380
| -1% | -$154K |
|