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 | |
|---|---|---|---|---|---|---|
701
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $6.82M | 0.02% |
213,370
+173,384
| +434% | +$5.54M |
|
702
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $6.8M | 0.02% |
5,281
+169
| +3% | +$218K |
|
703
Stellantis
STLA
$28.1B
| $6.8M | 0.02% |
388,043
+358,206
| +1,201% | +$6.27M |
|
704
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $6.74M | 0.02% |
134,344
+71,871
| +115% | +$3.6M |
|
705
iRobot
IRBT
$126M
| $6.72M | 0.02% |
61,148
+3,467
| +6% | +$381K |
|
|
JWN
706
DELISTED
Nordstrom
JWN
| $6.69M | 0.02% |
111,965
-22,032
| -16% | -$1.32M |
|
|
CVA
707
DELISTED
Covanta Holding Corporation
CVA
| $6.63M | 0.02% |
408,362
-11,246
| -3% | -$183K |
|
708
Garmin
GRMN
$45.6B
| $6.61M | 0.02% |
94,266
+222
| +0.2% | +$15.6K |
|
709
Cboe Global Markets
CBOE
$24.5B
| $6.59M | 0.02% |
68,675
+534
| +0.8% | +$51.2K |
|
|
DISCA
710
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.58M | 0.02% |
204,568
-14,594
| -7% | -$469K |
|
711
PTC
PTC
$24.6B
| $6.57M | 0.02% |
61,870
+3,347
| +6% | +$355K |
|
|
SHPG
712
DELISTED
Shire pic
SHPG
| $6.56M | 0.02% |
36,151
-6,218
| -15% | -$1.13M |
|
713
Devon Energy
DVN
$22.2B
| $6.56M | 0.02% |
163,853
-3,485
| -2% | -$139K |
|
|
TFCFA
714
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.53M | 0.02% |
140,710
+16,568
| +13% | +$769K |
|
715
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.53M | 0.02% |
81,464
+18,681
| +30% | +$1.5M |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $6.51M | 0.02% |
128,351
-1,811
| -1% | -$91.9K |
|
717
Dolby
DLB
$6.89B
| $6.51M | 0.02% |
92,734
+1,089
| +1% | +$76.4K |
|
718
Banner Corp
BANR
$2.24B
| $6.49M | 0.02% |
104,330
-5,078
| -5% | -$316K |
|
719
Ubiquiti
UI
$36.2B
| $6.49M | 0.02% |
65,563
+3,210
| +5% | +$318K |
|
720
iShares International Select Dividend ETF
IDV
$5.85B
| $6.48M | 0.02% |
198,229
-5,907
| -3% | -$193K |
|
|
TGI
721
DELISTED
Triumph Group
TGI
| $6.44M | 0.02% |
276,684
-81,090
| -23% | -$1.89M |
|
722
iShares US Financials ETF
IYF
$4.04B
| $6.42M | 0.02% |
106,040
-902
| -0.8% | -$54.6K |
|
723
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $6.42M | 0.02% |
154,977
-3,386
| -2% | -$140K |
|
724
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $6.41M | 0.02% |
258,103
+3,974
| +2% | +$98.7K |
|
725
Webster Financial
WBS
$9.89B
| $6.41M | 0.02% |
108,705
+19,912
| +22% | +$1.17M |
|