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 | |
|---|---|---|---|---|---|---|
1051
TRI-Continental Corp
TY
$1.78B
| $3.04M | 0.01% |
108,854
+19,338
| +22% | +$539K |
|
1052
Healthcare Services Group
HCSG
$1.16B
| $3.03M | 0.01% |
74,655
+8,703
| +13% | +$353K |
|
|
HZNP
1053
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.03M | 0.01% |
153,907
+4,566
| +3% | +$89.8K |
|
|
VNE
1054
DELISTED
Veoneer, Inc.
VNE
| $3.02M | 0.01% |
+54,816
| New | +$3.02M |
|
1055
NewMarket
NEU
$7.82B
| $3.02M | 0.01% |
7,436
+765
| +11% | +$310K |
|
1056
LiveRamp
RAMP
$1.73B
| $3.02M | 0.01% |
61,084
+4,143
| +7% | +$205K |
|
1057
First Horizon
FHN
$11.3B
| $3.02M | 0.01% |
174,706
-29,864
| -15% | -$515K |
|
1058
Ecopetrol
EC
$19B
| $3.01M | 0.01% |
111,616
+86,899
| +352% | +$2.34M |
|
1059
Hartford Financial Services
HIG
$37.1B
| $3M | 0.01% |
60,433
+8,054
| +15% | +$400K |
|
|
FSB
1060
DELISTED
Franklin Financial Network, Inc.
FSB
| $3M | 0.01% |
76,802
+2,697
| +4% | +$105K |
|
1061
Spotify
SPOT
$145B
| $2.99M | 0.01% |
16,550
+3,903
| +31% | +$706K |
|
1062
Nabors Industries
NBR
$605M
| $2.99M | 0.01% |
9,701
+38
| +0.4% | +$11.7K |
|
1063
Donaldson
DCI
$9.43B
| $2.94M | 0.01% |
50,019
+6,197
| +14% | +$364K |
|
|
IBDK
1064
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.93M | 0.01% |
118,263
+71,941
| +155% | +$1.78M |
|
|
LSXMK
1065
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.92M | 0.01% |
88,030
+1,109
| +1% | +$36.8K |
|
|
PRSP
1066
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.92M | 0.01% |
113,613
+101,629
| +848% | +$2.61M |
|
1067
lululemon athletica
LULU
$19B
| $2.92M | 0.01% |
17,982
+8,500
| +90% | +$1.38M |
|
1068
First Industrial Realty Trust
FR
$6.88B
| $2.91M | 0.01% |
92,953
+94
| +0.1% | +$2.95K |
|
1069
Wolfspeed
WOLF
$465M
| $2.91M | 0.01% |
77,335
-1,874
| -2% | -$70.5K |
|
1070
i3 Verticals
IIIV
$735M
| $2.9M | 0.01% |
126,203
+35,723
| +39% | +$821K |
|
1071
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.63B
| $2.9M | 0.01% |
96,701
+27,250
| +39% | +$816K |
|
1072
Mercado Libre
MELI
$119B
| $2.9M | 0.01% |
8,605
+3,308
| +62% | +$1.11M |
|
1073
Ryanair
RYAAY
$30.9B
| $2.9M | 0.01% |
74,598
-24,242
| -25% | -$941K |
|
|
CURO
1074
DELISTED
CURO Group Holdings Corp.
CURO
| $2.9M | 0.01% |
95,959
+29,006
| +43% | +$876K |
|
1075
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $2.89M | 0.01% |
52,816
+1,387
| +3% | +$75.9K |
|