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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.18B
| $3.21M | 0.01% |
21,763
+10,500
| +93% | +$1.55M |
|
1027
BlackRock Limited Duration Income Trust
BLW
$549M
| $3.2M | 0.01% |
214,988
+91,334
| +74% | +$1.36M |
|
1028
TransUnion
TRU
$17.4B
| $3.19M | 0.01% |
43,336
+3,915
| +10% | +$288K |
|
1029
Fox Factory Holding Corp
FOXF
$1.13B
| $3.19M | 0.01% |
45,459
+13,096
| +40% | +$918K |
|
1030
Vornado Realty Trust
VNO
$8.05B
| $3.18M | 0.01% |
43,470
-56
| -0.1% | -$4.1K |
|
|
SLCA
1031
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.18M | 0.01% |
162,010
-60
| -0% | -$1.18K |
|
|
FDC
1032
DELISTED
First Data Corporation
FDC
| $3.17M | 0.01% |
129,461
+9,150
| +8% | +$224K |
|
1033
C.H. Robinson
CHRW
$15.8B
| $3.15M | 0.01% |
32,195
+28,578
| +790% | +$2.8M |
|
1034
Tesla
TSLA
$1.32T
| $3.15M | 0.01% |
178,410
-84,030
| -32% | -$1.48M |
|
|
Y
1035
DELISTED
Alleghany Corporation
Y
| $3.14M | 0.01% |
4,800
+7
| +0.1% | +$4.58K |
|
1036
Vanguard Extended Market ETF
VXF
$24.3B
| $3.14M | 0.01% |
25,600
+902
| +4% | +$111K |
|
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.14M | 0.01% |
59,654
-303
| -0.5% | -$15.9K |
|
|
1038
Bank of Montreal
BMO
$91.5B
| $3.12M | 0.01% |
37,839
-344,544
| -90% | -$28.4M |
|
1039
M&T Bank
MTB
$30.7B
| $3.11M | 0.01% |
18,992
-1,258
| -6% | -$206K |
|
|
ITG
1040
DELISTED
Investment Technology Group Inc
ITG
| $3.11M | 0.01% |
143,535
| – | – |
|
1041
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.11M | 0.01% |
71,539
-139,973
| -66% | -$6.08M |
|
1042
Mohawk Industries
MHK
$8.51B
| $3.11M | 0.01% |
17,712
+953
| +6% | +$167K |
|
1043
WD-40
WDFC
$2.8B
| $3.09M | 0.01% |
18,029
-1,943
| -10% | -$333K |
|
1044
First Trust RiverFront Dynamic Developed International ETF
RFDI
$130M
| $3.09M | 0.01% |
50,147
+4,390
| +10% | +$271K |
|
1045
Dycom Industries
DY
$7.41B
| $3.09M | 0.01% |
36,622
+11,439
| +45% | +$965K |
|
|
CSML
1046
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.08M | 0.01% |
108,980
-395
| -0.4% | -$11.1K |
|
1047
ProShares Hedge Replication ETF
HDG
$24.3M
| $3.07M | 0.01% |
67,714
+914
| +1% | +$41.4K |
|
1048
Teradata
TDC
$2.03B
| $3.06M | 0.01% |
81,296
+3,310
| +4% | +$125K |
|
1049
Charles River Laboratories
CRL
$7.5B
| $3.04M | 0.01% |
+22,619
| New | +$3.04M |
|
1050
iShares Silver Trust
SLV
$21B
| $3.04M | 0.01% |
222,212
-1,975
| -0.9% | -$27K |
|