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 | |
|---|---|---|---|---|---|---|
|
FUND
1251
Sprott Focus Trust
FUND
$247M
| $2.06M | 0.01% |
279,563
-17,232
| -6% | -$127K |
|
1252
Invesco Preferred ETF
PGX
$3.99B
| $2.06M | 0.01% |
143,928
-67,962
| -32% | -$972K |
|
1253
Incyte
INCY
$16.2B
| $2.06M | 0.01% |
30,116
+4,161
| +16% | +$284K |
|
|
FRC
1254
DELISTED
First Republic Bank
FRC
| $2.06M | 0.01% |
21,415
+4,939
| +30% | +$474K |
|
1255
National Health Investors
NHI
$3.72B
| $2.05M | 0.01% |
27,071
+113
| +0.4% | +$8.57K |
|
1256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.05M | 0.01% |
41,023
-127
| -0.3% | -$6.35K |
|
1257
SiteOne Landscape Supply
SITE
$6.23B
| $2.05M | 0.01% |
27,191
+1,249
| +5% | +$94K |
|
1258
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.04M | 0.01% |
62,817
+1,121
| +2% | +$36.4K |
|
1259
TAL Education Group
TAL
$6.67B
| $2.04M | 0.01% |
79,368
+73,244
| +1,196% | +$1.88M |
|
1260
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $2.03M | 0.01% |
11,223
+6,470
| +136% | +$1.17M |
|
|
TBNK
1261
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.03M | 0.01% |
68,787
+3,787
| +6% | +$112K |
|
1262
SPDR S&P Insurance ETF
KIE
$829M
| $2.03M | 0.01% |
62,895
+3,760
| +6% | +$121K |
|
1263
W.P. Carey
WPC
$15B
| $2.03M | 0.01% |
32,247
-575
| -2% | -$36.1K |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $2M | 0.01% |
11,625
-3,364
| -22% | -$580K |
|
1265
Baker Hughes
BKR
$45.8B
| $2M | 0.01% |
+59,237
| New | +$2M |
|
1266
Synovus
SNV
$7.18B
| $2M | 0.01% |
43,620
+15,120
| +53% | +$694K |
|
1267
HF Sinclair
DINO
$9.56B
| $2M | 0.01% |
28,560
+12,454
| +77% | +$870K |
|
1268
WisdomTree International Equity Fund
DWM
$603M
| $1.99M | 0.01% |
37,482
-123
| -0.3% | -$6.54K |
|
1269
Deckers Outdoor
DECK
$17.6B
| $1.99M | 0.01% |
100,866
-3,744
| -4% | -$74K |
|
|
WMGI
1270
DELISTED
Wright Medical Group Inc
WMGI
| $1.99M | 0.01% |
+68,757
| New | +$1.99M |
|
1271
Chefs' Warehouse
CHEF
$2.7B
| $1.99M | 0.01% |
54,898
+14,418
| +36% | +$523K |
|
1272
Mitsubishi UFJ Financial
MUFG
$177B
| $1.99M | 0.01% |
322,010
+24,236
| +8% | +$150K |
|
1273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.99M | 0.01% |
44,367
-2,298
| -5% | -$103K |
|
1274
Armstrong World Industries
AWI
$8.5B
| $1.98M | 0.01% |
28,407
+122
| +0.4% | +$8.52K |
|
1275
CMS Energy
CMS
$21.5B
| $1.98M | 0.01% |
40,454
+9,698
| +32% | +$476K |
|