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 | |
|---|---|---|---|---|---|---|
|
NCOM
976
DELISTED
National Commerce Corporation
NCOM
| $3.62M | 0.01% |
87,539
+7,041
| +9% | +$291K |
|
977
Chipotle Mexican Grill
CMG
$51.7B
| $3.62M | 0.01% |
413,100
-32,100
| -7% | -$281K |
|
978
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.62M | 0.01% |
142,618
+80,409
| +129% | +$2.04M |
|
979
Synchrony
SYF
$28.4B
| $3.61M | 0.01% |
115,866
-415,392
| -78% | -$12.9M |
|
980
Protolabs
PRLB
$1.19B
| $3.58M | 0.01% |
22,174
+1,567
| +8% | +$253K |
|
|
CERN
981
DELISTED
Cerner Corp
CERN
| $3.58M | 0.01% |
55,598
-55,919
| -50% | -$3.6M |
|
982
RenaissanceRe
RNR
$11.5B
| $3.57M | 0.01% |
26,724
+2,724
| +11% | +$364K |
|
|
EEP
983
DELISTED
Enbridge Energy Partners
EEP
| $3.56M | 0.01% |
323,598
-5,540
| -2% | -$60.9K |
|
984
Global X US Infrastructure Development ETF
PAVE
$9.43B
| $3.55M | 0.01% |
207,006
+1,869
| +0.9% | +$32.1K |
|
|
INFO
985
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.54M | 0.01% |
65,701
+10,189
| +18% | +$548K |
|
986
Macy's
M
$4.67B
| $3.53M | 0.01% |
101,548
+2,553
| +3% | +$88.7K |
|
987
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.53M | 0.01% |
69,122
+42,799
| +163% | +$2.18M |
|
988
Invesco Senior Income Trust
VVR
$535M
| $3.51M | 0.01% |
815,430
-18,351
| -2% | -$79K |
|
989
Equity Residential
EQR
$24.9B
| $3.51M | 0.01% |
52,899
-293
| -0.6% | -$19.4K |
|
990
Glacier Bancorp
GBCI
$5.71B
| $3.49M | 0.01% |
81,070
-7,563
| -9% | -$325K |
|
991
HEICO
HEI
$45B
| $3.47M | 0.01% |
37,534
+3,100
| +9% | +$287K |
|
|
IGD
992
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $3.46M | 0.01% |
473,718
+22,678
| +5% | +$166K |
|
|
ALTA
993
DELISTED
Altabancorp Common Stock
ALTA
| $3.46M | 0.01% |
102,000
| – | – |
|
994
Under Armour
UAA
$2.09B
| $3.45M | 0.01% |
164,655
+2,397
| +1% | +$50.3K |
|
995
Factset
FDS
$13B
| $3.45M | 0.01% |
15,519
-22
| -0.1% | -$4.89K |
|
996
AvalonBay Communities
AVB
$27.5B
| $3.45M | 0.01% |
19,042
+290
| +2% | +$52.5K |
|
997
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.45M | 0.01% |
146,746
-25,741
| -15% | -$605K |
|
998
Quest Diagnostics
DGX
$20.2B
| $3.45M | 0.01% |
32,068
+4,067
| +15% | +$437K |
|
999
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $3.43M | 0.01% |
45,101
-3,904
| -8% | -$297K |
|
1000
Vanguard Energy ETF
VDE
$7.27B
| $3.43M | 0.01% |
32,617
+742
| +2% | +$78.1K |
|