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 | |
|---|---|---|---|---|---|---|
1151
iShares Global Tech ETF
IXN
$5.93B
| $2.45M | 0.01% |
83,868
+234
| +0.3% | +$6.83K |
|
1152
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.44M | 0.01% |
24,395
-7,958
| -25% | -$797K |
|
1153
Essent Group
ESNT
$6.29B
| $2.44M | 0.01% |
55,234
-164
| -0.3% | -$7.25K |
|
|
GRUB
1154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.44M | 0.01% |
8,802
-1,369
| -13% | -$380K |
|
1155
NRG Energy
NRG
$31.9B
| $2.44M | 0.01% |
65,108
+26,205
| +67% | +$981K |
|
|
CONE
1156
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.44M | 0.01% |
38,433
+11,571
| +43% | +$734K |
|
1157
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $2.44M | 0.01% |
67,777
+1,431
| +2% | +$51.4K |
|
1158
Huntsman Corp
HUN
$1.89B
| $2.44M | 0.01% |
89,312
+1,356
| +2% | +$37K |
|
|
KSU
1159
DELISTED
Kansas City Southern
KSU
| $2.42M | 0.01% |
21,341
+907
| +4% | +$103K |
|
1160
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $2.41M | 0.01% |
168,393
-2,097
| -1% | -$30K |
|
1161
Ciena
CIEN
$18.6B
| $2.41M | 0.01% |
77,253
-7,977
| -9% | -$249K |
|
1162
Moelis & Co
MC
$5.54B
| $2.4M | 0.01% |
43,823
-44,209
| -50% | -$2.42M |
|
1163
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $2.4M | 0.01% |
37,291
+421
| +1% | +$27.1K |
|
1164
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.4M | 0.01% |
38,154
-1,267
| -3% | -$79.6K |
|
1165
Packaging Corp of America
PKG
$19.4B
| $2.38M | 0.01% |
21,714
+2,526
| +13% | +$277K |
|
1166
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.38M | 0.01% |
39,888
+3,950
| +11% | +$236K |
|
1167
Transocean
RIG
$3.11B
| $2.37M | 0.01% |
170,102
+8,408
| +5% | +$117K |
|
|
JNPR
1168
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.01% |
78,365
+1,916
| +3% | +$57.4K |
|
1169
Champion Homes, Inc.
SKY
$4.22B
| $2.34M | 0.01% |
+81,955
| New | +$2.34M |
|
1170
Xerox
XRX
$463M
| $2.33M | 0.01% |
86,478
+3,900
| +5% | +$105K |
|
1171
Precigen
PGEN
$1.13B
| $2.33M | 0.01% |
135,338
+86,989
| +180% | +$1.5M |
|
1172
Lincoln National
LNC
$7.99B
| $2.33M | 0.01% |
34,368
-2,931
| -8% | -$198K |
|
|
MFA
1173
MFA Financial
MFA
$1.04B
| $2.32M | 0.01% |
78,785
-7,706
| -9% | -$227K |
|
1174
AGNC Investment
AGNC
$10.7B
| $2.32M | 0.01% |
123,947
+4,723
| +4% | +$88.3K |
|
1175
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $2.32M | 0.01% |
33,647
+8,544
| +34% | +$588K |
|