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 | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$79.4B
| $8.24M | 0.02% |
63,372
+3,727
| +6% | +$485K |
|
627
Martin Marietta Materials
MLM
$36.8B
| $8.21M | 0.02% |
45,172
+12,699
| +39% | +$2.31M |
|
628
SPDR S&P Biotech ETF
XBI
$5.45B
| $8.21M | 0.02% |
85,426
+1,419
| +2% | +$136K |
|
|
CLDT
629
Chatham Lodging
CLDT
$345M
| $8.19M | 0.02% |
390,715
-167,579
| -30% | -$3.51M |
|
630
Teva Pharmaceuticals
TEVA
$21.4B
| $8.18M | 0.02% |
380,139
+9,695
| +3% | +$209K |
|
631
Waste Connections
WCN
$44.6B
| $8.14M | 0.02% |
101,851
+13,782
| +16% | +$1.1M |
|
|
BSCJ
632
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $8.13M | 0.02% |
385,966
-12,753
| -3% | -$269K |
|
633
GATX Corp
GATX
$6B
| $8.13M | 0.02% |
93,971
-1,748
| -2% | -$151K |
|
|
GMLP
634
DELISTED
Golar LNG Partners LP
GMLP
| $8.12M | 0.02% |
567,816
+52,039
| +10% | +$744K |
|
|
ERM
635
DELISTED
EquityCompass Risk Manager ETF
ERM
| $8.11M | 0.02% |
345,919
+47,531
| +16% | +$1.11M |
|
636
Pentair
PNR
$18.2B
| $8.1M | 0.02% |
186,559
+25,447
| +16% | +$1.1M |
|
|
CPE
637
DELISTED
Callon Petroleum Company
CPE
| $8.08M | 0.02% |
67,246
-23,273
| -26% | -$2.8M |
|
|
XYZ
638
Block, Inc.
XYZ
$46.2B
| $8.05M | 0.02% |
81,299
+18,596
| +30% | +$1.84M |
|
639
Lakeland Financial Corp
LKFN
$1.63B
| $8.03M | 0.02% |
172,333
-133,893
| -44% | -$6.24M |
|
640
Wyndham Hotels & Resorts
WH
$6.47B
| $7.99M | 0.02% |
143,235
-69,336
| -33% | -$3.87M |
|
641
Check Point Software Technologies
CHKP
$21.3B
| $7.96M | 0.02% |
67,671
+4,283
| +7% | +$504K |
|
642
Realty Income
O
$54.8B
| $7.96M | 0.02% |
144,809
+3,563
| +3% | +$196K |
|
643
Centene
CNC
$15.6B
| $7.96M | 0.02% |
110,038
-17,302
| -14% | -$1.25M |
|
644
MSCI
MSCI
$43.9B
| $7.95M | 0.02% |
44,827
+7,741
| +21% | +$1.37M |
|
645
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| $7.91M | 0.02% |
99,658
-2,716
| -3% | -$216K |
|
|
IBKC
646
DELISTED
IBERIABANK Corp
IBKC
| $7.9M | 0.02% |
96,968
-41,174
| -30% | -$3.35M |
|
|
PPBI
647
DELISTED
Pacific Premier Bancorp
PPBI
| $7.89M | 0.02% |
212,011
+80,312
| +61% | +$2.99M |
|
648
Canadian Imperial Bank of Commerce
CM
$74.6B
| $7.86M | 0.02% |
167,428
+14,402
| +9% | +$676K |
|
649
Hewlett Packard
HPE
$32.2B
| $7.85M | 0.02% |
481,023
+375,941
| +358% | +$6.13M |
|
650
Wabtec
WAB
$32.1B
| $7.8M | 0.02% |
74,480
+6,060
| +9% | +$635K |
|