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 | |
|---|---|---|---|---|---|---|
901
Baidu
BIDU
$39.5B
| $4.31M | 0.01% |
18,856
-1,998
| -10% | -$457K |
|
|
HYLD
902
DELISTED
High Yield ETF
HYLD
| $4.3M | 0.01% |
117,085
+1,611
| +1% | +$59.2K |
|
903
ServisFirst Bancshares
SFBS
$4.58B
| $4.28M | 0.01% |
109,416
-9,513
| -8% | -$372K |
|
904
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $4.28M | 0.01% |
72,048
-15,514
| -18% | -$922K |
|
905
Rollins
ROL
$27.3B
| $4.24M | 0.01% |
157,793
+50,164
| +47% | +$1.35M |
|
906
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $4.23M | 0.01% |
39,283
-7,178
| -15% | -$773K |
|
907
Dollar General
DG
$23B
| $4.21M | 0.01% |
38,412
-795
| -2% | -$87.2K |
|
908
Vanguard Financials ETF
VFH
$12.9B
| $4.21M | 0.01% |
60,558
-8,083
| -12% | -$562K |
|
909
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $4.21M | 0.01% |
236,042
+58,358
| +33% | +$1.04M |
|
910
Universal Display
OLED
$6.38B
| $4.2M | 0.01% |
35,654
+28,550
| +402% | +$3.37M |
|
911
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $4.18M | 0.01% |
46,257
+381
| +0.8% | +$34.4K |
|
912
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.17M | 0.01% |
89,224
+6,255
| +8% | +$292K |
|
|
TCF
913
DELISTED
TCF Financial Corporation
TCF
| $4.11M | 0.01% |
172,289
+45,571
| +36% | +$1.09M |
|
914
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $4.1M | 0.01% |
76,227
-5,855
| -7% | -$315K |
|
915
Cinemark Holdings
CNK
$3.28B
| $4.08M | 0.01% |
101,250
+5,825
| +6% | +$235K |
|
916
Atmos Energy
ATO
$26.6B
| $4.06M | 0.01% |
43,239
+5,969
| +16% | +$560K |
|
|
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
| $4.05M | 0.01% |
268,958
+1,783
| +0.7% | +$26.9K |
|
918
JD.com
JD
$47.7B
| $4.05M | 0.01% |
154,031
+58,974
| +62% | +$1.55M |
|
919
O-I Glass
OI
$1.96B
| $4.05M | 0.01% |
213,934
+13,014
| +6% | +$246K |
|
920
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.99B
| $4.03M | 0.01% |
35,899
-3
| -0% | -$336 |
|
921
H&R Block
HRB
$6.71B
| $4.01M | 0.01% |
155,968
-15,729
| -9% | -$405K |
|
922
A.O. Smith
AOS
$10.3B
| $4.01M | 0.01% |
74,870
+10,705
| +17% | +$573K |
|
923
Dick's Sporting Goods
DKS
$20.3B
| $3.99M | 0.01% |
112,615
+30,000
| +36% | +$1.06M |
|
924
ATI
ATI
$10.7B
| $3.99M | 0.01% |
134,646
-22,413
| -14% | -$665K |
|
925
SPDR S&P Emerging Markets Small Cap ETF
EWX
$730M
| $3.99M | 0.01% |
89,103
+842
| +1% | +$37.7K |
|