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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $6.08M | 0.02% |
178,356
-4,363
| -2% | -$149K |
|
752
Columbia Banking Systems
COLB
$7.59B
| $6.08M | 0.02% |
156,887
-10,135
| -6% | -$393K |
|
753
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $6.06M | 0.02% |
164,283
-8,205
| -5% | -$303K |
|
754
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $6.06M | 0.02% |
71,423
+33,160
| +87% | +$2.81M |
|
755
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $6.06M | 0.02% |
103,001
+21,634
| +27% | +$1.27M |
|
756
Amdocs
DOX
$9.24B
| $6.03M | 0.02% |
91,446
+3,893
| +4% | +$257K |
|
|
COBZ
757
DELISTED
CoBiz Financial,Inc
COBZ
| $6.03M | 0.02% |
272,433
-11,027
| -4% | -$244K |
|
758
Brown & Brown
BRO
$30B
| $6M | 0.02% |
203,131
+1,014
| +0.5% | +$30K |
|
759
Genesis Energy
GEL
$1.98B
| $5.99M | 0.02% |
251,888
+1,000
| +0.4% | +$23.8K |
|
760
Golar LNG
GLNG
$4.07B
| $5.95M | 0.02% |
212,959
+5,022
| +2% | +$140K |
|
761
SiriusXM
SIRI
$7.87B
| $5.95M | 0.02% |
94,095
+31,894
| +51% | +$2.02M |
|
762
VanEck Gold Miners ETF
GDX
$20.2B
| $5.95M | 0.02% |
320,133
+92,974
| +41% | +$1.73M |
|
763
Shopify
SHOP
$190B
| $5.95M | 0.02% |
363,900
-63,250
| -15% | -$1.03M |
|
764
Pool Corp
POOL
$12.2B
| $5.94M | 0.02% |
35,333
+58
| +0.2% | +$9.75K |
|
|
USCR
765
DELISTED
U S Concrete, Inc.
USCR
| $5.94M | 0.02% |
129,316
-52,900
| -29% | -$2.43M |
|
766
iShares US Medical Devices ETF
IHI
$4.18B
| $5.92M | 0.02% |
155,700
+6,678
| +4% | +$254K |
|
767
Capital One
COF
$144B
| $5.91M | 0.02% |
62,329
+38,524
| +162% | +$3.65M |
|
768
Allegion
ALLE
$15.2B
| $5.88M | 0.02% |
64,880
+8,481
| +15% | +$769K |
|
|
SVC
769
Service Properties Trust
SVC
$481M
| $5.88M | 0.02% |
203,836
-22,023
| -10% | -$635K |
|
770
Cheesecake Factory
CAKE
$2.7B
| $5.87M | 0.02% |
109,441
+7,766
| +8% | +$417K |
|
771
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $5.83M | 0.02% |
399,746
-2,685
| -0.7% | -$39.1K |
|
|
WBC
772
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.83M | 0.02% |
49,368
+5,229
| +12% | +$617K |
|
773
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $5.8M | 0.02% |
91,184
-13,446
| -13% | -$855K |
|
774
Pinnacle West Capital
PNW
$10.3B
| $5.79M | 0.02% |
73,086
+69,962
| +2,240% | +$5.55M |
|
775
Dell
DELL
$86.2B
| $5.79M | 0.02% |
212,458
+8,855
| +4% | +$241K |
|