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 | |
|---|---|---|---|---|---|---|
|
MZOR
1126
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.61M | 0.01% |
44,764
+32,061
| +252% | +$1.87M |
|
1127
Axon Enterprise
AXON
$59.4B
| $2.6M | 0.01% |
38,054
-10,605
| -22% | -$725K |
|
1128
Vanguard Industrials ETF
VIS
$6.13B
| $2.59M | 0.01% |
17,539
+7,250
| +70% | +$1.07M |
|
1129
Medallion Financial
MFIN
$244M
| $2.58M | 0.01% |
386,370
-3,900
| -1% | -$26K |
|
1130
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.57M | 0.01% |
42,571
-23,370
| -35% | -$1.41M |
|
1131
HCA Healthcare
HCA
$94.8B
| $2.57M | 0.01% |
18,429
-1,536
| -8% | -$214K |
|
1132
West Pharmaceutical
WST
$18.2B
| $2.56M | 0.01% |
20,791
+5,909
| +40% | +$729K |
|
1133
CenterPoint Energy
CNP
$25B
| $2.56M | 0.01% |
92,462
+10,828
| +13% | +$300K |
|
1134
First Merchants
FRME
$2.31B
| $2.55M | 0.01% |
56,647
+2,233
| +4% | +$101K |
|
|
RETA
1135
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.55M | 0.01% |
31,278
+2,492
| +9% | +$203K |
|
1136
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.55M | 0.01% |
+88,179
| New | +$2.55M |
|
1137
First Foundation Inc
FFWM
$493M
| $2.55M | 0.01% |
163,000
-60
| -0% | -$937 |
|
1138
DNOW Inc
DNOW
$1.6B
| $2.54M | 0.01% |
154,242
+2,565
| +2% | +$42.2K |
|
1139
Evergy
EVRG
$16.7B
| $2.53M | 0.01% |
46,075
-2,503
| -5% | -$137K |
|
1140
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.53M | 0.01% |
40,653
+6,628
| +19% | +$412K |
|
|
ZAYO
1141
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.52M | 0.01% |
72,388
-452
| -0.6% | -$15.7K |
|
1142
Compass Minerals
CMP
$753M
| $2.52M | 0.01% |
37,311
+246
| +0.7% | +$16.6K |
|
1143
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $2.52M | 0.01% |
65,203
+59,464
| +1,036% | +$2.29M |
|
1144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $2.5M | 0.01% |
54,393
+43,451
| +397% | +$2M |
|
1145
Jacobs Solutions
J
$17.5B
| $2.49M | 0.01% |
39,351
+5,650
| +17% | +$358K |
|
1146
Owens Corning
OC
$12.7B
| $2.49M | 0.01% |
46,029
+7,432
| +19% | +$402K |
|
1147
Verastem
VSTM
$598M
| $2.49M | 0.01% |
28,727
-1,267
| -4% | -$110K |
|
1148
Ambarella
AMBA
$3.43B
| $2.48M | 0.01% |
63,808
+8,783
| +16% | +$341K |
|
|
FDEU
1149
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.46M | 0.01% |
155,917
-3,735
| -2% | -$58.9K |
|
|
EV
1150
DELISTED
Eaton Vance Corp.
EV
| $2.45M | 0.01% |
46,533
-347
| -0.7% | -$18.3K |
|