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 | |
|---|---|---|---|---|---|---|
601
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.73M | 0.03% |
121,972
+4,697
| +4% | +$336K |
|
602
Trane Technologies
TT
$89B
| $8.69M | 0.02% |
84,842
-15,740
| -16% | -$1.61M |
|
603
Hasbro
HAS
$10.5B
| $8.67M | 0.02% |
82,421
-5,022
| -6% | -$528K |
|
604
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.66M | 0.02% |
145,119
-8,596
| -6% | -$513K |
|
605
ScottsMiracle-Gro
SMG
$3.49B
| $8.62M | 0.02% |
109,417
+27,213
| +33% | +$2.14M |
|
606
Dentsply Sirona
XRAY
$2.72B
| $8.6M | 0.02% |
228,403
-104,077
| -31% | -$3.92M |
|
607
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $8.58M | 0.02% |
170,889
+64,373
| +60% | +$3.23M |
|
608
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $8.57M | 0.02% |
182,642
+6,041
| +3% | +$283K |
|
609
Dave & Buster's
PLAY
$696M
| $8.52M | 0.02% |
128,408
-161,806
| -56% | -$10.7M |
|
610
Plains All American Pipeline
PAA
$12.2B
| $8.51M | 0.02% |
340,032
+13,142
| +4% | +$329K |
|
|
BDN
611
Brandywine Realty Trust
BDN
$778M
| $8.51M | 0.02% |
539,713
-228,461
| -30% | -$3.6M |
|
612
American International
AIG
$42.3B
| $8.49M | 0.02% |
159,680
-2,561
| -2% | -$136K |
|
613
Icon
ICLR
$13.5B
| $8.49M | 0.02% |
55,385
+10,511
| +23% | +$1.61M |
|
614
Allison Transmission
ALSN
$7.33B
| $8.48M | 0.02% |
162,719
+14,957
| +10% | +$780K |
|
|
FNSR
615
DELISTED
Finisar Corp
FNSR
| $8.47M | 0.02% |
443,739
+64,794
| +17% | +$1.24M |
|
616
Builders FirstSource
BLDR
$15.1B
| $8.47M | 0.02% |
575,633
-39,131
| -6% | -$576K |
|
617
Toyota
TM
$259B
| $8.38M | 0.02% |
67,715
-427
| -0.6% | -$52.9K |
|
|
DSL
618
DoubleLine Income Solutions Fund
DSL
$1.43B
| $8.37M | 0.02% |
414,988
+60,409
| +17% | +$1.22M |
|
619
Cigna
CI
$78.5B
| $8.37M | 0.02% |
40,789
-6,625
| -14% | -$1.36M |
|
|
CRHM
620
DELISTED
CRH Medical Corporation
CRHM
| $8.36M | 0.02% |
2,116,507
+8,200
| +0.4% | +$32.4K |
|
621
Werner Enterprises
WERN
$1.71B
| $8.35M | 0.02% |
235,812
-82,732
| -26% | -$2.93M |
|
622
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $8.34M | 0.02% |
302,620
+50,781
| +20% | +$1.4M |
|
623
EQT Corp
EQT
$31.2B
| $8.32M | 0.02% |
346,662
+1,670
| +0.5% | +$40.1K |
|
624
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $8.29M | 0.02% |
872,068
-128,043
| -13% | -$1.22M |
|
625
Globe Life
GL
$11.4B
| $8.26M | 0.02% |
95,316
-8,760
| -8% | -$760K |
|