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 | |
|---|---|---|---|---|---|---|
1101
United Airlines
UAL
$34.5B
| $2.76M | 0.01% |
30,945
-13,084
| -30% | -$1.17M |
|
1102
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.76M | 0.01% |
29,247
+3,972
| +16% | +$374K |
|
|
TSS
1103
DELISTED
Total System Services, Inc.
TSS
| $2.73M | 0.01% |
27,752
+8,150
| +42% | +$801K |
|
1104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $2.73M | 0.01% |
64,366
-71,283
| -53% | -$3.02M |
|
1105
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $2.72M | 0.01% |
93,564
+5,304
| +6% | +$154K |
|
1106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.71M | 0.01% |
48,156
+2,685
| +6% | +$151K |
|
1107
Fortinet
FTNT
$61.1B
| $2.7M | 0.01% |
146,155
+10,305
| +8% | +$190K |
|
1108
Cameco
CCJ
$34B
| $2.69M | 0.01% |
236,500
+52,669
| +29% | +$599K |
|
1109
White Mountains Insurance
WTM
$4.54B
| $2.69M | 0.01% |
2,876
+5
| +0.2% | +$4.67K |
|
|
USG
1110
DELISTED
Usg
USG
| $2.68M | 0.01% |
61,894
-1,732
| -3% | -$75.1K |
|
1111
Edgewell Personal Care
EPC
$1.01B
| $2.68M | 0.01% |
58,045
-6
| -0% | -$277 |
|
1112
Banco Santander
SAN
$149B
| $2.68M | 0.01% |
559,150
-67,588
| -11% | -$324K |
|
1113
Mr. Cooper
COOP
$14.1B
| $2.68M | 0.01% |
160,565
+159,367
| +13,303% | +$2.66M |
|
|
CY
1114
DELISTED
Cypress Semiconductor
CY
| $2.67M | 0.01% |
184,901
+68,878
| +59% | +$995K |
|
1115
NatWest
NWG
$58.2B
| $2.67M | 0.01% |
379,203
+165,398
| +77% | +$1.16M |
|
1116
Norwegian Cruise Line
NCLH
$12B
| $2.67M | 0.01% |
46,367
+732
| +2% | +$42.1K |
|
|
INVX
1117
Innovex International, Inc.
INVX
$1.14B
| $2.66M | 0.01% |
51,011
+1,475
| +3% | +$77K |
|
1118
Workday
WDAY
$59.6B
| $2.66M | 0.01% |
18,220
+438
| +2% | +$63.9K |
|
1119
Flex
FLEX
$21.4B
| $2.65M | 0.01% |
268,062
+169,182
| +171% | +$1.67M |
|
|
VSM
1120
DELISTED
Versum Materials, Inc.
VSM
| $2.64M | 0.01% |
73,218
-1,794
| -2% | -$64.7K |
|
1121
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.63M | 0.01% |
55,096
+1,880
| +4% | +$89.8K |
|
1122
ON Semiconductor
ON
$19.7B
| $2.63M | 0.01% |
142,756
+23,418
| +20% | +$431K |
|
1123
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.63M | 0.01% |
70,901
+2,305
| +3% | +$85.3K |
|
|
NSL
1124
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.63M | 0.01% |
425,252
+123,630
| +41% | +$763K |
|
1125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.62M | 0.01% |
26,031
-10
| -0% | -$1.01K |
|