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 | |
|---|---|---|---|---|---|---|
926
Rambus
RMBS
$10.4B
| $3.99M | 0.01% |
364,769
-2,465
| -0.7% | -$26.9K |
|
927
Wynn Resorts
WYNN
$12.5B
| $3.98M | 0.01% |
31,512
+5,948
| +23% | +$752K |
|
928
Xcel Energy
XEL
$42.6B
| $3.98M | 0.01% |
84,409
-115,407
| -58% | -$5.45M |
|
929
LKQ Corp
LKQ
$8.11B
| $3.98M | 0.01% |
125,696
+3,355
| +3% | +$106K |
|
930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $3.97M | 0.01% |
173,896
+563
| +0.3% | +$12.8K |
|
931
United Rentals
URI
$61.7B
| $3.97M | 0.01% |
24,364
-458
| -2% | -$74.6K |
|
932
Conagra Brands
CAG
$9.07B
| $3.95M | 0.01% |
116,416
+6,741
| +6% | +$229K |
|
|
I
933
DELISTED
INTELSAT S. A.
I
| $3.93M | 0.01% |
130,857
+93,794
| +253% | +$2.82M |
|
934
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $3.92M | 0.01% |
66,816
+1,913
| +3% | +$112K |
|
935
Trade Desk
TTD
$22B
| $3.92M | 0.01% |
259,640
-32,830
| -11% | -$496K |
|
936
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $3.91M | 0.01% |
157,606
+8,504
| +6% | +$211K |
|
937
Bank of America Series L
BAC.PRL
$3.97B
| $3.9M | 0.01% |
3,019
-171
| -5% | -$221K |
|
|
B
938
Barrick Mining Corporation
B
$49.2B
| $3.9M | 0.01% |
352,204
-11,184
| -3% | -$124K |
|
939
Equitable Holdings
EQH
$15.8B
| $3.89M | 0.01% |
181,490
+35,132
| +24% | +$753K |
|
940
BioMarin Pharmaceuticals
BMRN
$10.4B
| $3.89M | 0.01% |
40,284
+4,666
| +13% | +$450K |
|
|
VVC
941
DELISTED
Vectren Corporation
VVC
| $3.88M | 0.01% |
54,183
-2,679
| -5% | -$192K |
|
|
EGN
942
DELISTED
Energen
EGN
| $3.86M | 0.01% |
44,808
+36,918
| +468% | +$3.18M |
|
943
T-Mobile US
TMUS
$267B
| $3.85M | 0.01% |
55,026
+7,938
| +17% | +$555K |
|
944
Telus
TU
$24.3B
| $3.83M | 0.01% |
207,720
-1,122
| -0.5% | -$20.7K |
|
945
Crane NXT
CXT
$3.38B
| $3.83M | 0.01% |
111,685
+9,829
| +10% | +$337K |
|
|
EMD
946
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $3.82M | 0.01% |
284,589
+13,762
| +5% | +$185K |
|
947
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $3.8M | 0.01% |
105,084
+2,051
| +2% | +$74.2K |
|
|
SAIL
948
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.8M | 0.01% |
111,526
-9,344
| -8% | -$318K |
|
949
Agnico Eagle Mines
AEM
$76.6B
| $3.78M | 0.01% |
110,430
-11,446
| -9% | -$392K |
|
950
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $3.78M | 0.01% |
+77,529
| New | +$3.78M |
|