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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $10.4M | 0.03% |
86,602
+20,003
| +30% | +$2.41M |
|
527
KLA
KLAC
$131B
| $10.4M | 0.03% |
102,342
+7,482
| +8% | +$761K |
|
528
Sonoco
SON
$4.65B
| $10.4M | 0.03% |
187,289
+2,537
| +1% | +$141K |
|
|
SIVB
529
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.03% |
33,409
-559
| -2% | -$174K |
|
530
Canadian Pacific Kansas City
CP
$69.8B
| $10.4M | 0.03% |
244,740
-14,650
| -6% | -$621K |
|
531
iShares Biotechnology ETF
IBB
$5.67B
| $10.4M | 0.03% |
85,160
+11,354
| +15% | +$1.38M |
|
532
BlackRock Core Bond Trust
BHK
$718M
| $10.3M | 0.03% |
807,875
+262,231
| +48% | +$3.35M |
|
533
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $10.3M | 0.03% |
815,134
+63,834
| +8% | +$808K |
|
534
Prudential Financial
PRU
$36B
| $10.3M | 0.03% |
101,867
+9,908
| +11% | +$1M |
|
535
Ameriprise Financial
AMP
$45.8B
| $10.3M | 0.03% |
69,743
+9,512
| +16% | +$1.4M |
|
|
MIC
536
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.03% |
223,741
-8,684
| -4% | -$399K |
|
537
Western Alliance Bancorporation
WAL
$9.64B
| $10.3M | 0.03% |
180,727
+13,834
| +8% | +$787K |
|
|
AXDX
538
DELISTED
Accelerate Diagnostics
AXDX
| $10.3M | 0.03% |
+44,673
| New | +$10.3M |
|
539
Cooper-Standard Automotive
CPS
$691M
| $10.3M | 0.03% |
85,429
-40,366
| -32% | -$4.84M |
|
540
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.2M | 0.03% |
76,300
-8,819
| -10% | -$1.17M |
|
541
Public Service Enterprise Group
PEG
$40.5B
| $10.2M | 0.03% |
192,598
-15,431
| -7% | -$814K |
|
542
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $10.1M | 0.03% |
531,128
+155,800
| +42% | +$2.98M |
|
543
Zions Bancorporation
ZION
$8.34B
| $10.1M | 0.03% |
201,487
+135,613
| +206% | +$6.81M |
|
544
Public Storage
PSA
$50B
| $10.1M | 0.03% |
50,276
-2,691
| -5% | -$540K |
|
|
SINA
545
DELISTED
Sina Corp
SINA
| $10.1M | 0.03% |
144,861
+87,647
| +153% | +$6.09M |
|
546
Travel + Leisure Co
TNL
$4.01B
| $9.99M | 0.03% |
230,467
-180,122
| -44% | -$7.81M |
|
547
iShares National Muni Bond ETF
MUB
$39.9B
| $9.98M | 0.03% |
92,523
-487
| -0.5% | -$52.5K |
|
548
iShares Russell 1000 ETF
IWB
$44.4B
| $9.95M | 0.03% |
61,580
+540
| +0.9% | +$87.3K |
|
549
Amneal Pharmaceuticals
AMRX
$3.06B
| $9.91M | 0.03% |
444,057
-173,438
| -28% | -$3.87M |
|
550
Verisk Analytics
VRSK
$35.2B
| $9.91M | 0.03% |
82,312
-168
| -0.2% | -$20.2K |
|