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 | |
|---|---|---|---|---|---|---|
1451
STMicroelectronics
STM
$23.1B
| $1.46M | ﹤0.01% |
+79,884
| New | +$1.46M |
|
1452
Brinker International
EAT
$6.84B
| $1.44M | ﹤0.01% |
30,888
+3,638
| +13% | +$170K |
|
1453
Kimball Electronics
KE
$741M
| $1.43M | ﹤0.01% |
72,906
-212,551
| -74% | -$4.18M |
|
1454
AutoZone
AZO
$72.3B
| $1.43M | ﹤0.01% |
1,818
+171
| +10% | +$135K |
|
1455
Sturm, Ruger & Co
RGR
$600M
| $1.43M | ﹤0.01% |
20,685
-1,831
| -8% | -$127K |
|
1456
RE/MAX Holdings
RMAX
$195M
| $1.43M | ﹤0.01% |
32,359
+1,932
| +6% | +$85.4K |
|
1457
AGCO
AGCO
$8.13B
| $1.43M | ﹤0.01% |
23,500
-1,594
| -6% | -$96.9K |
|
|
EBIX
1458
DELISTED
Ebix Inc
EBIX
| $1.43M | ﹤0.01% |
18,000
| – | – |
|
|
NOAH
1459
Noah Holdings
NOAH
$781M
| $1.42M | ﹤0.01% |
+33,869
| New | +$1.42M |
|
1460
Gentex
GNTX
$6.25B
| $1.42M | ﹤0.01% |
66,525
-2,058
| -3% | -$43.8K |
|
1461
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $1.41M | ﹤0.01% |
51,196
-1,243
| -2% | -$34.1K |
|
1462
Tyson Foods
TSN
$19.6B
| $1.4M | ﹤0.01% |
23,480
-31
| -0.1% | -$1.85K |
|
1463
Arista Networks
ANET
$175B
| $1.4M | ﹤0.01% |
84,208
-60,336
| -42% | -$1M |
|
1464
MSC Industrial Direct
MSM
$5.09B
| $1.4M | ﹤0.01% |
15,883
-283
| -2% | -$24.9K |
|
|
UCFC
1465
DELISTED
United Community Financial Corp
UCFC
| $1.4M | ﹤0.01% |
143,940
+9,854
| +7% | +$95.6K |
|
1466
Axsome Therapeutics
AXSM
$5.91B
| $1.39M | ﹤0.01% |
404,145
| – | – |
|
1467
Neogen
NEOG
$1.19B
| $1.39M | ﹤0.01% |
38,898
+6,160
| +19% | +$220K |
|
1468
UGI
UGI
$7.47B
| $1.39M | ﹤0.01% |
25,132
-2,143
| -8% | -$119K |
|
|
IBMJ
1469
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.39M | ﹤0.01% |
54,650
+16,903
| +45% | +$428K |
|
1470
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.38M | ﹤0.01% |
22,164
-11,063
| -33% | -$690K |
|
1471
Morningstar
MORN
$10.8B
| $1.38M | ﹤0.01% |
10,796
+2,884
| +36% | +$369K |
|
1472
Heritage Insurance Holdings
HRTG
$763M
| $1.38M | ﹤0.01% |
95,946
+17,731
| +23% | +$254K |
|
1473
Coca-Cola Femsa
KOF
$18B
| $1.38M | ﹤0.01% |
22,495
+1,635
| +8% | +$100K |
|
1474
Barclays
BCS
$72.6B
| $1.38M | ﹤0.01% |
160,904
+1,488
| +0.9% | +$12.7K |
|
|
AOD
1475
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $1.37M | ﹤0.01% |
155,798
-1,999
| -1% | -$17.6K |
|