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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.74B
| $7.8M | 0.02% |
168,624
+62,100
| +58% | +$2.87M |
|
652
British American Tobacco
BTI
$122B
| $7.77M | 0.02% |
166,775
+27,361
| +20% | +$1.28M |
|
653
Moody's
MCO
$91.1B
| $7.72M | 0.02% |
45,981
+13,186
| +40% | +$2.21M |
|
654
Vanguard Total International Stock ETF
VXUS
$106B
| $7.71M | 0.02% |
142,900
+5,218
| +4% | +$281K |
|
655
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $7.67M | 0.02% |
159,778
+4,180
| +3% | +$201K |
|
656
Littelfuse
LFUS
$6.53B
| $7.67M | 0.02% |
38,687
-34,365
| -47% | -$6.81M |
|
657
Nuveen Credit Strategies Income Fund
JQC
$738M
| $7.64M | 0.02% |
957,713
-192,195
| -17% | -$1.53M |
|
658
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.62M | 0.02% |
114,029
+10,274
| +10% | +$686K |
|
|
AAN.A
659
DELISTED
AARON'S INC CL-A
AAN.A
| $7.58M | 0.02% |
139,532
+121,783
| +686% | +$6.61M |
|
660
Bank OZK
OZK
$5.77B
| $7.56M | 0.02% |
198,818
+76,071
| +62% | +$2.89M |
|
661
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $7.53M | 0.02% |
69,490
+508
| +0.7% | +$55K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $7.48M | 0.02% |
320,917
+154,585
| +93% | +$3.6M |
|
663
Marvell Technology
MRVL
$59.4B
| $7.45M | 0.02% |
386,145
+167,812
| +77% | +$3.24M |
|
|
BKI
664
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.44M | 0.02% |
143,240
+16,186
| +13% | +$841K |
|
665
Leidos
LDOS
$23.4B
| $7.41M | 0.02% |
107,216
-2,598
| -2% | -$180K |
|
666
Eagle Bancorp
EGBN
$618M
| $7.36M | 0.02% |
145,065
-60,456
| -29% | -$3.07M |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $7.34M | 0.02% |
130,158
-66,278
| -34% | -$3.74M |
|
668
IQVIA
IQV
$31.8B
| $7.31M | 0.02% |
56,332
+11,761
| +26% | +$1.53M |
|
669
Ventas
VTR
$30.9B
| $7.26M | 0.02% |
133,315
+9,996
| +8% | +$544K |
|
|
CSFL
670
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.21M | 0.02% |
257,182
+29,832
| +13% | +$837K |
|
671
Booz Allen Hamilton
BAH
$12.6B
| $7.2M | 0.02% |
145,919
-1,061
| -0.7% | -$52.4K |
|
672
Sempra
SRE
$54B
| $7.2M | 0.02% |
125,884
+13,824
| +12% | +$791K |
|
673
Broadridge
BR
$28.8B
| $7.2M | 0.02% |
54,542
-4,940
| -8% | -$652K |
|
674
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $7.18M | 0.02% |
572,025
+207,671
| +57% | +$2.61M |
|
675
American Airlines Group
AAL
$8.19B
| $7.18M | 0.02% |
174,667
-20,573
| -11% | -$845K |
|