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 | |
|---|---|---|---|---|---|---|
501
SS&C Technologies
SSNC
$21.6B
| $11M | 0.03% |
193,597
+2,218
| +1% | +$126K |
|
502
Rio Tinto
RIO
$103B
| $11M | 0.03% |
215,109
-82,824
| -28% | -$4.23M |
|
503
Trimble
TRMB
$19.2B
| $11M | 0.03% |
252,507
-1,545
| -0.6% | -$67.1K |
|
|
B
504
DELISTED
Barnes Group Inc.
B
| $10.9M | 0.03% |
152,449
-67,643
| -31% | -$4.82M |
|
505
AMN Healthcare
AMN
$709M
| $10.8M | 0.03% |
198,490
-170,570
| -46% | -$9.31M |
|
506
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
| $10.8M | 0.03% |
215,999
+9,453
| +5% | +$474K |
|
507
DaVita
DVA
$9.3B
| $10.8M | 0.03% |
149,505
-9,661
| -6% | -$696K |
|
508
SPDR S&P International Small Cap ETF
GWX
$794M
| $10.8M | 0.03% |
313,220
+4,867
| +2% | +$167K |
|
509
APA Corp
APA
$8.77B
| $10.7M | 0.03% |
225,561
+92,088
| +69% | +$4.38M |
|
510
Pathward Financial
CASH
$1.7B
| $10.7M | 0.03% |
388,656
-142,464
| -27% | -$3.94M |
|
511
Leggett & Platt
LEG
$1.29B
| $10.7M | 0.03% |
244,512
+490
| +0.2% | +$21.4K |
|
512
RiverFront Strategic Income Fund
RIGS
$93M
| $10.6M | 0.03% |
432,229
+14,729
| +4% | +$362K |
|
513
Nexstar Media Group
NXST
$6.15B
| $10.6M | 0.03% |
130,187
+1,125
| +0.9% | +$91.7K |
|
514
Ferrari
RACE
$85.5B
| $10.6M | 0.03% |
77,484
-7,990
| -9% | -$1.09M |
|
515
iShares US Technology ETF
IYW
$24B
| $10.6M | 0.03% |
218,108
+11,140
| +5% | +$542K |
|
516
Annaly Capital Management
NLY
$14B
| $10.6M | 0.03% |
259,703
-5,571
| -2% | -$227K |
|
517
Zebra Technologies
ZBRA
$16.2B
| $10.6M | 0.03% |
59,825
+57,985
| +3,151% | +$10.3M |
|
|
CTRL
518
DELISTED
Control4 Corporation
CTRL
| $10.6M | 0.03% |
306,872
-130,675
| -30% | -$4.5M |
|
519
American Woodmark
AMWD
$1.01B
| $10.5M | 0.03% |
133,978
-69,061
| -34% | -$5.43M |
|
520
Skyworks Solutions
SWKS
$11B
| $10.5M | 0.03% |
115,998
-11,708
| -9% | -$1.06M |
|
521
Royce Value Trust
RVT
$1.92B
| $10.5M | 0.03% |
642,806
+55,006
| +9% | +$899K |
|
522
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $10.5M | 0.03% |
218,623
+118,934
| +119% | +$5.71M |
|
523
Williams-Sonoma
WSM
$23.9B
| $10.5M | 0.03% |
318,770
+58,972
| +23% | +$1.94M |
|
524
Ingredion
INGR
$8.07B
| $10.5M | 0.03% |
99,947
+3,555
| +4% | +$372K |
|
525
Gildan
GIL
$8.14B
| $10.5M | 0.03% |
344,478
+385
| +0.1% | +$11.7K |
|