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 | |
|---|---|---|---|---|---|---|
1226
VanEck BDC Income ETF
BIZD
$1.67B
| $2.14M | 0.01% |
125,423
-9,827
| -7% | -$168K |
|
1227
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.14M | 0.01% |
64,950
+6,831
| +12% | +$225K |
|
1228
Itaú Unibanco
ITUB
$75B
| $2.13M | 0.01% |
389,158
-2,538
| -0.6% | -$13.9K |
|
1229
Everest Group
EG
$14.7B
| $2.13M | 0.01% |
9,308
+98
| +1% | +$22.4K |
|
1230
Lamar Advertising Co
LAMR
$12.9B
| $2.13M | 0.01% |
27,394
-6,642
| -20% | -$516K |
|
1231
Coastal Financial
CCB
$1.65B
| $2.13M | 0.01% |
+124,754
| New | +$2.13M |
|
1232
Royal Bank of Canada
RY
$203B
| $2.12M | 0.01% |
26,410
-922
| -3% | -$73.9K |
|
1233
BlackRock Science and Technology Trust
BST
$1.42B
| $2.11M | 0.01% |
60,101
-5,543
| -8% | -$195K |
|
1234
Equifax
EFX
$31.6B
| $2.11M | 0.01% |
16,062
+592
| +4% | +$77.7K |
|
1235
United Bankshares
UBSI
$5.3B
| $2.11M | 0.01% |
57,944
-110
| -0.2% | -$4K |
|
1236
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.1M | 0.01% |
90,017
-3,293
| -4% | -$76.9K |
|
|
FCT
1237
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $2.1M | 0.01% |
165,105
-4,590
| -3% | -$58.2K |
|
1238
Mine Safety
MSA
$6.63B
| $2.1M | 0.01% |
19,699
+143
| +0.7% | +$15.2K |
|
1239
iShares Exponential Technologies ETF
XT
$3.57B
| $2.1M | 0.01% |
54,150
-3,379
| -6% | -$131K |
|
1240
Nice
NICE
$8.82B
| $2.09M | 0.01% |
18,310
+15,864
| +649% | +$1.81M |
|
1241
Anika Therapeutics
ANIK
$125M
| $2.09M | 0.01% |
49,361
-144,806
| -75% | -$6.14M |
|
1242
Brunswick
BC
$4.26B
| $2.08M | 0.01% |
31,082
+14,106
| +83% | +$944K |
|
1243
Grand Canyon Education
LOPE
$5.89B
| $2.08M | 0.01% |
18,409
+1,279
| +7% | +$144K |
|
1244
Masco
MAS
$15.4B
| $2.08M | 0.01% |
56,923
+1,392
| +3% | +$50.8K |
|
|
JHA
1245
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.08M | 0.01% |
209,829
+703
| +0.3% | +$6.96K |
|
1246
Philips
PHG
$26.8B
| $2.07M | 0.01% |
56,496
+12,375
| +28% | +$454K |
|
|
ABMD
1247
DELISTED
Abiomed Inc
ABMD
| $2.07M | 0.01% |
4,616
+2,603
| +129% | +$1.17M |
|
|
DPG
1248
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.07M | 0.01% |
143,122
+8,883
| +7% | +$128K |
|
1249
ICICI Bank
IBN
$115B
| $2.07M | 0.01% |
243,480
-11,998
| -5% | -$102K |
|
1250
RLI Corp
RLI
$6.14B
| $2.07M | 0.01% |
52,446
+1,828
| +4% | +$72K |
|