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 | |
|---|---|---|---|---|---|---|
1001
Invesco Quality Municipal Securities
IQI
$529M
| $3.43M | 0.01% |
295,990
+332
| +0.1% | +$3.85K |
|
1002
Kellanova
K
$27.5B
| $3.43M | 0.01% |
52,049
-31,768
| -38% | -$2.09M |
|
1003
Vulcan Materials
VMC
$38.8B
| $3.42M | 0.01% |
30,745
+1,935
| +7% | +$215K |
|
|
STOR
1004
DELISTED
STORE Capital Corporation
STOR
| $3.41M | 0.01% |
122,485
+5,088
| +4% | +$142K |
|
1005
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.39M | 0.01% |
60,483
-5,284
| -8% | -$296K |
|
1006
Omnicom Group
OMC
$14.9B
| $3.38M | 0.01% |
49,805
-15,772
| -24% | -$1.07M |
|
1007
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.38M | 0.01% |
84,266
+9,084
| +12% | +$364K |
|
1008
Elanco Animal Health
ELAN
$9.26B
| $3.38M | 0.01% |
+96,986
| New | +$3.38M |
|
|
CIZ
1009
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.37M | 0.01% |
99,073
+14,620
| +17% | +$498K |
|
1010
Raymond James Financial
RJF
$33.5B
| $3.37M | 0.01% |
54,887
-49,387
| -47% | -$3.03M |
|
1011
Infosys
INFY
$70.1B
| $3.35M | 0.01% |
328,981
+40,343
| +14% | +$410K |
|
|
BHBK
1012
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.34M | 0.01% |
138,769
+123,548
| +812% | +$2.97M |
|
1013
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.33M | 0.01% |
36,350
+5,383
| +17% | +$493K |
|
1014
First Trust Cloud Computing ETF
SKYY
$3.26B
| $3.31M | 0.01% |
58,296
+25,496
| +78% | +$1.45M |
|
1015
Vanguard Consumer Staples ETF
VDC
$7.54B
| $3.3M | 0.01% |
23,550
+9,767
| +71% | +$1.37M |
|
1016
KKR & Co
KKR
$129B
| $3.29M | 0.01% |
120,641
+38,797
| +47% | +$1.06M |
|
1017
NXP Semiconductors
NXPI
$55.3B
| $3.29M | 0.01% |
38,428
+24,561
| +177% | +$2.1M |
|
1018
Teledyne Technologies
TDY
$26.1B
| $3.27M | 0.01% |
13,254
+85
| +0.6% | +$21K |
|
1019
Logitech
LOGI
$16.2B
| $3.26M | 0.01% |
73,102
+40,038
| +121% | +$1.79M |
|
1020
VanEck Long Muni ETF
MLN
$556M
| $3.25M | 0.01% |
168,355
+1,672
| +1% | +$32.3K |
|
1021
First Trust Capital Strength ETF
FTCS
$8.43B
| $3.23M | 0.01% |
58,503
+9,956
| +21% | +$550K |
|
|
IGA
1022
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $3.22M | 0.01% |
281,595
+1,841
| +0.7% | +$21.1K |
|
|
LADR
1023
Ladder Capital
LADR
$1.46B
| $3.22M | 0.01% |
189,720
+71,056
| +60% | +$1.21M |
|
1024
SBA Communications
SBAC
$21.3B
| $3.22M | 0.01% |
20,062
-93
| -0.5% | -$14.9K |
|
1025
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $3.21M | 0.01% |
509,985
+1,221
| +0.2% | +$7.69K |
|