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 | |
|---|---|---|---|---|---|---|
1076
Watsco
WSO
$15.7B
| $2.89M | 0.01% |
16,238
+162
| +1% | +$28.8K |
|
|
EOI
1077
Eaton Vance Enhanced Equity Income Fund
EOI
$869M
| $2.88M | 0.01% |
180,259
-13,030
| -7% | -$208K |
|
1078
Customers Bancorp
CUBI
$2.29B
| $2.88M | 0.01% |
122,108
+17,333
| +17% | +$409K |
|
1079
Liberty Broadband Class C
LBRDK
$8.6B
| $2.87M | 0.01% |
34,810
+1,308
| +4% | +$108K |
|
1080
AMC Networks
AMCX
$356M
| $2.87M | 0.01% |
43,086
+322
| +0.8% | +$21.4K |
|
1081
Bread Financial
BFH
$2.98B
| $2.87M | 0.01% |
15,179
+2,530
| +20% | +$478K |
|
1082
Loews
L
$20.2B
| $2.86M | 0.01% |
56,922
+14,959
| +36% | +$752K |
|
1083
Alexandria Real Estate Equities
ARE
$14.5B
| $2.86M | 0.01% |
22,724
+181
| +0.8% | +$22.8K |
|
1084
Cheniere Energy
LNG
$52B
| $2.86M | 0.01% |
41,309
+2,919
| +8% | +$202K |
|
1085
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.86M | 0.01% |
223,644
+2,532
| +1% | +$32.4K |
|
1086
RPM International
RPM
$16.1B
| $2.84M | 0.01% |
43,802
-121,994
| -74% | -$7.92M |
|
|
SABA
1087
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $2.84M | 0.01% |
232,307
+31,749
| +16% | +$388K |
|
1088
PENN Entertainment
PENN
$2.81B
| $2.82M | 0.01% |
85,473
-5,462
| -6% | -$180K |
|
1089
Camden Property Trust
CPT
$11.7B
| $2.82M | 0.01% |
30,183
-937
| -3% | -$87.5K |
|
1090
Essex Property Trust
ESS
$17.1B
| $2.81M | 0.01% |
11,412
-241
| -2% | -$59.4K |
|
1091
Take-Two Interactive
TTWO
$45.9B
| $2.81M | 0.01% |
20,302
+6,046
| +42% | +$836K |
|
1092
Merchants Bancorp
MBIN
$1.47B
| $2.8M | 0.01% |
165,000
+15,000
| +10% | +$254K |
|
1093
Entergy
ETR
$40.4B
| $2.79M | 0.01% |
68,870
+688
| +1% | +$27.9K |
|
|
ESL
1094
DELISTED
Esterline Technologies
ESL
| $2.79M | 0.01% |
30,675
-176
| -0.6% | -$16K |
|
1095
Myriad Genetics
MYGN
$677M
| $2.78M | 0.01% |
60,385
+3,317
| +6% | +$153K |
|
1096
Charter Communications
CHTR
$35.6B
| $2.77M | 0.01% |
8,514
+2,322
| +38% | +$757K |
|
1097
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.77M | 0.01% |
53,259
+1,094
| +2% | +$56.8K |
|
1098
Vanguard S&P 500 Growth ETF
VOOG
$20B
| $2.77M | 0.01% |
17,432
+2,356
| +16% | +$374K |
|
1099
Paycom
PAYC
$12.5B
| $2.76M | 0.01% |
17,913
-2,172
| -11% | -$335K |
|
1100
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $2.76M | 0.01% |
37,140
+1,312
| +4% | +$97.6K |
|