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 | |
|---|---|---|---|---|---|---|
876
Domino's
DPZ
$15.3B
| $4.64M | 0.01% |
15,787
+653
| +4% | +$192K |
|
|
CEQP
877
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.62M | 0.01% |
125,727
+2,911
| +2% | +$107K |
|
878
Honda
HMC
$44B
| $4.61M | 0.01% |
153,328
-4,993
| -3% | -$150K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.6B
| $4.6M | 0.01% |
27,278
+3,011
| +12% | +$508K |
|
880
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $4.59M | 0.01% |
318,650
-2,432
| -0.8% | -$35K |
|
881
Adams Diversified Equity Fund
ADX
$2.67B
| $4.59M | 0.01% |
275,491
+97,373
| +55% | +$1.62M |
|
|
BBT
882
Beacon Financial Corporation
BBT
$2.14B
| $4.53M | 0.01% |
111,239
-108
| -0.1% | -$4.4K |
|
|
MLNX
883
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.52M | 0.01% |
61,597
+3,282
| +6% | +$241K |
|
884
Equinor
EQNR
$61.6B
| $4.49M | 0.01% |
159,474
+70,644
| +80% | +$1.99M |
|
885
XPO
XPO
$15.8B
| $4.46M | 0.01% |
112,996
+4,149
| +4% | +$164K |
|
886
Vanguard Large-Cap ETF
VV
$45.5B
| $4.46M | 0.01% |
33,410
-2,004
| -6% | -$268K |
|
887
ORIX
IX
$30B
| $4.44M | 0.01% |
273,780
-35
| -0% | -$568 |
|
|
CS
888
DELISTED
Credit Suisse Group
CS
| $4.43M | 0.01% |
296,575
-4,914
| -2% | -$73.5K |
|
889
WSFS Financial
WSFS
$3.1B
| $4.43M | 0.01% |
93,881
-479
| -0.5% | -$22.6K |
|
|
FLG
890
Flagstar Financial, Inc.
FLG
$5.13B
| $4.38M | 0.01% |
140,718
-5,557
| -4% | -$173K |
|
|
IBDL
891
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.38M | 0.01% |
174,792
+33,309
| +24% | +$835K |
|
892
Boston Properties
BXP
$12.3B
| $4.37M | 0.01% |
35,511
-868
| -2% | -$107K |
|
893
FibroGen
FGEN
$47.9M
| $4.36M | 0.01% |
2,879
-165
| -5% | -$250K |
|
894
Steris
STE
$24.4B
| $4.36M | 0.01% |
38,158
+28,666
| +302% | +$3.27M |
|
895
Idexx Laboratories
IDXX
$51.5B
| $4.35M | 0.01% |
17,512
+1,115
| +7% | +$277K |
|
896
Robert Half
RHI
$3.56B
| $4.33M | 0.01% |
61,538
-3,218
| -5% | -$227K |
|
897
PVH
PVH
$4.04B
| $4.33M | 0.01% |
30,003
+6,530
| +28% | +$943K |
|
898
Darden Restaurants
DRI
$24.7B
| $4.32M | 0.01% |
38,871
+440
| +1% | +$48.9K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $4.32M | 0.01% |
215,385
+23,882
| +12% | +$479K |
|
900
Northern Trust
NTRS
$24.8B
| $4.32M | 0.01% |
42,277
+1,458
| +4% | +$149K |
|