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 | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$26.3B
| $7.15M | 0.02% |
11,740
+6,430
| +121% | +$3.92M |
|
677
Lazard
LAZ
$5.12B
| $7.12M | 0.02% |
148,065
-10,424
| -7% | -$501K |
|
678
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $7.12M | 0.02% |
155,973
+22,047
| +16% | +$1.01M |
|
679
Korn Ferry
KFY
$3.82B
| $7.08M | 0.02% |
143,672
-74,414
| -34% | -$3.67M |
|
|
DNKN
680
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.05M | 0.02% |
95,677
+2,660
| +3% | +$196K |
|
681
Cardinal Health
CAH
$35.4B
| $7.05M | 0.02% |
130,588
+12,895
| +11% | +$696K |
|
|
MMP
682
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.04M | 0.02% |
103,966
-854
| -0.8% | -$57.8K |
|
|
NFX
683
DELISTED
Newfield Exploration
NFX
| $7.02M | 0.02% |
243,576
+24,840
| +11% | +$716K |
|
684
Madison Square Garden
MSGS
$5.16B
| $7.01M | 0.02% |
31,140
+8,307
| +36% | +$1.87M |
|
685
Spirit AeroSystems
SPR
$4.53B
| $7M | 0.02% |
76,430
+12,815
| +20% | +$1.17M |
|
686
Quanta Services
PWR
$56.4B
| $6.98M | 0.02% |
209,158
-27,378
| -12% | -$914K |
|
687
Voya Financial
VOYA
$7.27B
| $6.97M | 0.02% |
140,310
+3,567
| +3% | +$177K |
|
688
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $6.97M | 0.02% |
146,393
+5,798
| +4% | +$276K |
|
689
Advanced Micro Devices
AMD
$260B
| $6.97M | 0.02% |
225,938
+70,544
| +45% | +$2.17M |
|
|
CSF
690
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $6.96M | 0.02% |
143,880
+34,468
| +32% | +$1.67M |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.96M | 0.02% |
21,720
+20,342
| +1,476% | +$6.52M |
|
692
UBS Group
UBS
$131B
| $6.95M | 0.02% |
441,867
-36,038
| -8% | -$567K |
|
693
Invesco Senior Loan ETF
BKLN
$6.8B
| $6.93M | 0.02% |
299,517
-193,429
| -39% | -$4.48M |
|
694
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $6.93M | 0.02% |
111,605
+10,365
| +10% | +$644K |
|
695
Thor Industries
THO
$5.6B
| $6.91M | 0.02% |
82,206
-10,934
| -12% | -$919K |
|
|
GWR
696
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.88M | 0.02% |
75,600
-1,660
| -2% | -$151K |
|
697
Plains GP Holdings
PAGP
$3.69B
| $6.87M | 0.02% |
280,338
+7,237
| +3% | +$177K |
|
698
Hilton Grand Vacations
HGV
$4B
| $6.87M | 0.02% |
206,651
-30,982
| -13% | -$1.03M |
|
699
Corcept Therapeutics
CORT
$7.52B
| $6.85M | 0.02% |
486,285
+474,155
| +3,909% | +$6.68M |
|
700
iShares Core High Dividend ETF
HDV
$11.5B
| $6.82M | 0.02% |
75,429
-2,979
| -4% | -$269K |
|