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 | |
|---|---|---|---|---|---|---|
826
Energizer
ENR
$2.02B
| $5.2M | 0.01% |
88,596
+616
| +0.7% | +$36.1K |
|
827
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $5.2M | 0.01% |
207,007
+6,624
| +3% | +$166K |
|
828
Sarepta Therapeutics
SRPT
$1.83B
| $5.19M | 0.01% |
32,142
-347
| -1% | -$56K |
|
829
Molson Coors Class B
TAP
$9.46B
| $5.16M | 0.01% |
84,094
-29,746
| -26% | -$1.83M |
|
830
Diana Shipping
DSX
$226M
| $5.16M | 0.01% |
1,792,286
-16,330
| -0.9% | -$47K |
|
|
AERI
831
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.15M | 0.01% |
83,880
+5,615
| +7% | +$345K |
|
832
Henry Schein
HSIC
$8.34B
| $5.13M | 0.01% |
76,969
-6,806
| -8% | -$454K |
|
833
PACCAR
PCAR
$53.6B
| $5.12M | 0.01% |
112,791
-17,769
| -14% | -$806K |
|
834
Cullen/Frost Bankers
CFR
$8.2B
| $5.11M | 0.01% |
48,993
-1,158
| -2% | -$121K |
|
835
D.R. Horton
DHI
$51.3B
| $5.11M | 0.01% |
121,327
-1,140
| -0.9% | -$48K |
|
836
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.11M | 0.01% |
159,084
-42,891
| -21% | -$1.38M |
|
837
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.09M | 0.01% |
63,816
+354
| +0.6% | +$28.2K |
|
838
Copa Holdings
CPA
$4.78B
| $5.08M | 0.01% |
63,685
-2,022
| -3% | -$161K |
|
|
SBNY
839
DELISTED
Signature Bank
SBNY
| $5.08M | 0.01% |
44,263
+1,653
| +4% | +$190K |
|
840
Hanover Insurance
THG
$6.31B
| $5.05M | 0.01% |
40,928
+8,984
| +28% | +$1.11M |
|
841
First Internet Bancorp
INBK
$211M
| $5.04M | 0.01% |
166,186
-4,817
| -3% | -$146K |
|
842
DocuSign
DOCU
$16.4B
| $5.03M | 0.01% |
95,454
+48,718
| +104% | +$2.57M |
|
843
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $5.02M | 0.01% |
81,747
+3,493
| +4% | +$215K |
|
|
QVCGA
844
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $5.01M | 0.01% |
4,631
+358
| +8% | +$388K |
|
845
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $5.01M | 0.01% |
96,776
+11,797
| +14% | +$611K |
|
846
Ovintiv
OVV
$10.5B
| $5.01M | 0.01% |
76,311
+32,146
| +73% | +$2.11M |
|
847
Avery Dennison
AVY
$12.9B
| $5.01M | 0.01% |
46,250
+16,910
| +58% | +$1.83M |
|
848
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.99M | 0.01% |
107,074
-16,264
| -13% | -$758K |
|
849
International Flavors & Fragrances
IFF
$16.5B
| $4.97M | 0.01% |
35,658
+4,732
| +15% | +$659K |
|
850
iShares US Financial Services ETF
IYG
$1.93B
| $4.94M | 0.01% |
111,231
+5,817
| +6% | +$258K |
|