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 | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.63B
| $5.48M | 0.02% |
75,378
-2,022
| -3% | -$147K |
|
|
ERC
802
Allspring Multi-Sector Income Fund
ERC
$272M
| $5.47M | 0.02% |
449,004
+68,811
| +18% | +$838K |
|
803
Steel Dynamics
STLD
$20.5B
| $5.45M | 0.02% |
120,634
+16,478
| +16% | +$745K |
|
804
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.45M | 0.02% |
94,373
+1,913
| +2% | +$111K |
|
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $5.42M | 0.02% |
77,020
+4,193
| +6% | +$295K |
|
806
MGM Resorts International
MGM
$9.51B
| $5.42M | 0.02% |
194,299
-9,828
| -5% | -$274K |
|
|
LGI
807
Lazard Global Total Return & Income Fund
LGI
$228M
| $5.42M | 0.02% |
304,764
+83,487
| +38% | +$1.48M |
|
808
Nordson
NDSN
$12.7B
| $5.4M | 0.02% |
38,931
+3,060
| +9% | +$424K |
|
809
Tanger
SKT
$3.8B
| $5.4M | 0.02% |
235,981
+224
| +0.1% | +$5.12K |
|
810
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.39M | 0.02% |
86,439
+47,790
| +124% | +$2.98M |
|
811
Gen Digital
GEN
$17.6B
| $5.38M | 0.02% |
253,149
+169,673
| +203% | +$3.6M |
|
812
BHP
BHP
$137B
| $5.37M | 0.02% |
121,072
+3,997
| +3% | +$177K |
|
813
IMAX
IMAX
$1.74B
| $5.36M | 0.02% |
208,747
-386
| -0.2% | -$9.91K |
|
814
Autohome
ATHM
$3.52B
| $5.35M | 0.02% |
69,066
+8,805
| +15% | +$682K |
|
815
CNB Financial Corp
CCNE
$745M
| $5.34M | 0.02% |
185,016
+900
| +0.5% | +$26K |
|
816
Sumitomo Mitsui Financial
SMFG
$106B
| $5.32M | 0.02% |
662,679
-149
| -0% | -$1.2K |
|
|
HF
817
DELISTED
HFF Inc.
HF
| $5.32M | 0.02% |
125,333
-5,111
| -4% | -$217K |
|
818
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.31M | 0.02% |
50,659
+325
| +0.6% | +$34.1K |
|
819
Celanese
CE
$4.96B
| $5.3M | 0.02% |
46,615
+12,320
| +36% | +$1.4M |
|
820
Forum Energy Technologies
FET
$317M
| $5.3M | 0.02% |
25,679
-11,740
| -31% | -$2.42M |
|
821
PGIM Ultra Short Bond ETF
PULS
$12.5B
| $5.3M | 0.02% |
+105,610
| New | +$5.3M |
|
822
Howmet Aerospace
HWM
$75.8B
| $5.3M | 0.02% |
313,775
+145,590
| +87% | +$2.46M |
|
823
Stock Yards Bancorp
SYBT
$2.2B
| $5.28M | 0.02% |
145,557
| – | – |
|
824
CarMax
KMX
$8.96B
| $5.25M | 0.02% |
70,383
+1,484
| +2% | +$111K |
|
825
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $5.24M | 0.02% |
56,188
-2,836
| -5% | -$265K |
|