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 | |
|---|---|---|---|---|---|---|
951
Hanesbrands
HBI
$2.23B
| $3.78M | 0.01% |
205,210
-403,182
| -66% | -$7.42M |
|
952
Albemarle
ALB
$9.54B
| $3.77M | 0.01% |
37,972
+5,547
| +17% | +$550K |
|
953
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.77M | 0.01% |
149,942
+5,064
| +3% | +$127K |
|
954
Bank of Hawaii
BOH
$2.65B
| $3.77M | 0.01% |
47,793
+6,554
| +16% | +$517K |
|
955
Dollar Tree
DLTR
$19.8B
| $3.76M | 0.01% |
46,157
+33,214
| +257% | +$2.71M |
|
|
ANDX
956
DELISTED
Andeavor Logistics LP
ANDX
| $3.75M | 0.01% |
77,198
+2,790
| +4% | +$136K |
|
957
iShares Semiconductor ETF
SOXX
$14.1B
| $3.74M | 0.01% |
60,774
+5,898
| +11% | +$363K |
|
|
CA
958
DELISTED
CA, Inc.
CA
| $3.74M | 0.01% |
84,824
-58
| -0.1% | -$2.56K |
|
959
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.74M | 0.01% |
43,092
-1,356
| -3% | -$118K |
|
|
PE
960
DELISTED
PARSLEY ENERGY INC
PE
| $3.74M | 0.01% |
127,375
+28,923
| +29% | +$848K |
|
|
PF
961
DELISTED
Pinnacle Foods, Inc.
PF
| $3.73M | 0.01% |
57,719
+38,595
| +202% | +$2.5M |
|
962
NetEase
NTES
$98B
| $3.73M | 0.01% |
81,305
-45
| -0.1% | -$2.06K |
|
963
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $3.72M | 0.01% |
52,438
+206
| +0.4% | +$14.6K |
|
|
ARDC
964
Are Dynamic Credit Allocation Fund
ARDC
$355M
| $3.71M | 0.01% |
238,605
+20,919
| +10% | +$325K |
|
965
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $3.7M | 0.01% |
73,702
+21,200
| +40% | +$1.07M |
|
966
Autoliv
ALV
$9.72B
| $3.7M | 0.01% |
42,672
-16,979
| -28% | -$1.47M |
|
967
Harley-Davidson
HOG
$3.63B
| $3.7M | 0.01% |
81,598
-7,059
| -8% | -$320K |
|
968
New Oriental
EDU
$8.63B
| $3.69M | 0.01% |
49,771
+47,507
| +2,098% | +$3.52M |
|
969
PennantPark Floating Rate Capital
PFLT
$974M
| $3.68M | 0.01% |
279,540
+14,883
| +6% | +$196K |
|
970
Tyler Technologies
TYL
$23.3B
| $3.68M | 0.01% |
15,061
+2,443
| +19% | +$597K |
|
971
iShares MSCI Sweden ETF
EWD
$329M
| $3.66M | 0.01% |
111,315
-10,572
| -9% | -$348K |
|
972
Huazhu Hotels Group
HTHT
$11.3B
| $3.65M | 0.01% |
113,079
+85,644
| +312% | +$2.77M |
|
973
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $3.65M | 0.01% |
69,196
+30,171
| +77% | +$1.59M |
|
974
B&G Foods
BGS
$358M
| $3.64M | 0.01% |
133,711
+15,818
| +13% | +$431K |
|
|
CEO
975
DELISTED
CNOOC Limited
CEO
| $3.62M | 0.01% |
18,214
+8,881
| +95% | +$1.77M |
|