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 | |
|---|---|---|---|---|---|---|
|
PFPT
576
DELISTED
Proofpoint, Inc.
PFPT
| $9.19M | 0.03% |
85,995
-35,595
| -29% | -$3.8M |
|
577
DTE Energy
DTE
$27.8B
| $9.18M | 0.03% |
98,865
+3,864
| +4% | +$359K |
|
578
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $9.17M | 0.03% |
169,810
+24,512
| +17% | +$1.32M |
|
579
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $9.15M | 0.03% |
157,151
+20,818
| +15% | +$1.21M |
|
580
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $9.14M | 0.03% |
165,800
-13,968
| -8% | -$770K |
|
581
W.R. Berkley
WRB
$27.1B
| $9.1M | 0.03% |
384,861
+21,242
| +6% | +$502K |
|
582
Sony
SONY
$172B
| $9.1M | 0.03% |
750,105
-181,850
| -20% | -$2.21M |
|
|
NP
583
DELISTED
Neenah, Inc. Common Stock
NP
| $9.09M | 0.03% |
105,005
-45,571
| -30% | -$3.95M |
|
584
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $9M | 0.03% |
+179,451
| New | +$9M |
|
585
Fluor
FLR
$6.59B
| $8.99M | 0.03% |
154,435
+2,889
| +2% | +$168K |
|
586
Expeditors International
EXPD
$16.9B
| $8.94M | 0.03% |
121,776
+17,716
| +17% | +$1.3M |
|
587
Sensata Technologies
ST
$4.61B
| $8.89M | 0.03% |
179,291
-6,642
| -4% | -$329K |
|
588
HSBC
HSBC
$238B
| $8.88M | 0.03% |
212,107
-12,593
| -6% | -$527K |
|
589
Landstar System
LSTR
$4.55B
| $8.85M | 0.03% |
72,590
+6,883
| +10% | +$840K |
|
590
S&P Global
SPGI
$165B
| $8.85M | 0.03% |
45,047
-640
| -1% | -$126K |
|
|
AMTD
591
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.84M | 0.03% |
168,037
+162,432
| +2,898% | +$8.55M |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16B
| $8.84M | 0.03% |
182,785
+58,370
| +47% | +$2.82M |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.84M | 0.03% |
144,050
+27,624
| +24% | +$1.7M |
|
594
Otter Tail
OTTR
$3.49B
| $8.84M | 0.03% |
183,800
-79,750
| -30% | -$3.83M |
|
595
Ross Stores
ROST
$47.9B
| $8.84M | 0.03% |
89,082
-10,944
| -11% | -$1.09M |
|
596
Delek US
DK
$1.89B
| $8.82M | 0.03% |
207,145
-84,104
| -29% | -$3.58M |
|
597
Diamondback Energy
FANG
$40.1B
| $8.81M | 0.03% |
65,097
+5,670
| +10% | +$768K |
|
598
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $8.77M | 0.03% |
652,710
+10,656
| +2% | +$143K |
|
599
Vail Resorts
MTN
$5.53B
| $8.76M | 0.03% |
31,940
+384
| +1% | +$105K |
|
600
Sanofi
SNY
$114B
| $8.73M | 0.03% |
195,797
-76,611
| -28% | -$3.42M |
|