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 | |
|---|---|---|---|---|---|---|
551
VeriSign
VRSN
$26.9B
| $9.91M | 0.03% |
61,887
+4,334
| +8% | +$694K |
|
552
Kroger
KR
$44.1B
| $9.9M | 0.03% |
340,049
-163,976
| -33% | -$4.77M |
|
553
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.9M | 0.03% |
109,638
+471
| +0.4% | +$42.5K |
|
|
PCI
554
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.9M | 0.03% |
410,787
-115
| -0% | -$2.77K |
|
555
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $9.89M | 0.03% |
155,406
+2,168
| +1% | +$138K |
|
556
Sun Life Financial
SLF
$33B
| $9.88M | 0.03% |
248,975
+296
| +0.1% | +$11.7K |
|
557
Energy Transfer Partners
ET
$60.3B
| $9.79M | 0.03% |
561,990
+13,523
| +2% | +$236K |
|
558
VanEck High Yield Muni ETF
HYD
$3.48B
| $9.71M | 0.03% |
155,884
-4,542
| -3% | -$283K |
|
559
Avient
AVNT
$3.27B
| $9.69M | 0.03% |
221,235
-99,920
| -31% | -$4.38M |
|
560
Freeport-McMoran
FCX
$65B
| $9.67M | 0.03% |
695,150
+9,619
| +1% | +$134K |
|
561
Labcorp
LH
$22.8B
| $9.56M | 0.03% |
64,091
-517
| -0.8% | -$77.1K |
|
562
Monro
MNRO
$539M
| $9.48M | 0.03% |
+135,859
| New | +$9.48M |
|
563
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $9.46M | 0.03% |
199,922
+22,563
| +13% | +$1.07M |
|
564
Codexis
CDXS
$225M
| $9.45M | 0.03% |
550,796
-117,910
| -18% | -$2.02M |
|
565
Cedar Fair
FUN
$2.44B
| $9.42M | 0.03% |
180,858
-1,777
| -1% | -$92.5K |
|
566
Hercules Capital
HTGC
$3.47B
| $9.42M | 0.03% |
714,068
+69,231
| +11% | +$913K |
|
567
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $9.37M | 0.03% |
59,074
+23,288
| +65% | +$3.69M |
|
568
Steven Madden
SHOO
$2.29B
| $9.36M | 0.03% |
264,806
-28,269
| -10% | -$999K |
|
569
AES
AES
$9.04B
| $9.36M | 0.03% |
666,283
+163,442
| +33% | +$2.3M |
|
|
ALXN
570
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.34M | 0.03% |
67,295
+5,763
| +9% | +$800K |
|
571
Macerich
MAC
$4.55B
| $9.32M | 0.03% |
168,566
+4,817
| +3% | +$266K |
|
572
Omnicell
OMCL
$1.48B
| $9.3M | 0.03% |
+128,876
| New | +$9.3M |
|
573
HP
HPQ
$25.9B
| $9.29M | 0.03% |
361,409
+19,130
| +6% | +$492K |
|
574
Primerica
PRI
$8.67B
| $9.25M | 0.03% |
76,758
+4,631
| +6% | +$558K |
|
575
Vanguard Total International Bond ETF
BNDX
$69.3B
| $9.24M | 0.03% |
169,587
-4,943
| -3% | -$269K |
|