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 | |
|---|---|---|---|---|---|---|
726
Lennox International
LII
$19.4B
| $6.37M | 0.02% |
29,153
+123
| +0.4% | +$26.9K |
|
727
WEC Energy
WEC
$35.2B
| $6.36M | 0.02% |
95,457
+10,448
| +12% | +$696K |
|
728
BlackRock Enhanced Captial and Income Fund
CII
$926M
| $6.36M | 0.02% |
369,619
+32,023
| +9% | +$551K |
|
729
Consolidated Edison
ED
$34.5B
| $6.36M | 0.02% |
83,245
+2,168
| +3% | +$166K |
|
|
WRI
730
DELISTED
Weingarten Realty Investors
WRI
| $6.34M | 0.02% |
212,911
-711
| -0.3% | -$21.2K |
|
731
Dover
DOV
$23.6B
| $6.33M | 0.02% |
71,285
+6,722
| +10% | +$597K |
|
732
Rithm Capital
RITM
$6.53B
| $6.31M | 0.02% |
353,335
+53,314
| +18% | +$952K |
|
|
LM
733
DELISTED
Legg Mason, Inc.
LM
| $6.29M | 0.02% |
201,593
+126,994
| +170% | +$3.96M |
|
734
Markel Group
MKL
$24.2B
| $6.28M | 0.02% |
5,268
+71
| +1% | +$84.7K |
|
735
Fifth Third Bancorp
FITB
$29.8B
| $6.27M | 0.02% |
224,675
-537,931
| -71% | -$15M |
|
736
Cooper Companies
COO
$13B
| $6.27M | 0.02% |
90,488
+17,380
| +24% | +$1.2M |
|
737
Synopsys
SNPS
$79.1B
| $6.27M | 0.02% |
63,621
+4,225
| +7% | +$416K |
|
738
Axalta
AXTA
$6.66B
| $6.24M | 0.02% |
213,958
+14,885
| +7% | +$434K |
|
739
Bausch Health
BHC
$2.57B
| $6.23M | 0.02% |
242,979
+35,698
| +17% | +$915K |
|
740
Kadant
KAI
$3.66B
| $6.23M | 0.02% |
57,689
+51,525
| +836% | +$5.56M |
|
|
INB
741
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $6.23M | 0.02% |
668,436
+143,456
| +27% | +$1.34M |
|
|
BSJJ
742
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.22M | 0.02% |
256,409
+155,250
| +153% | +$3.77M |
|
743
Integer Holdings
ITGR
$3.55B
| $6.21M | 0.02% |
75,044
-33,810
| -31% | -$2.8M |
|
744
Modine Manufacturing
MOD
$8.05B
| $6.2M | 0.02% |
415,911
-402,590
| -49% | -$6M |
|
|
OAK
745
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.18M | 0.02% |
149,242
+2,296
| +2% | +$95.1K |
|
746
Cincinnati Financial
CINF
$24B
| $6.17M | 0.02% |
80,130
+1,256
| +2% | +$96.6K |
|
747
Starwood Property Trust
STWD
$7.42B
| $6.13M | 0.02% |
284,598
+17,807
| +7% | +$383K |
|
748
Toronto Dominion Bank
TD
$133B
| $6.13M | 0.02% |
100,845
-463,038
| -82% | -$28.1M |
|
749
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $6.11M | 0.02% |
145,872
-676
| -0.5% | -$28.3K |
|
750
Newell Brands
NWL
$2.44B
| $6.09M | 0.02% |
300,603
-21,460
| -7% | -$435K |
|