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 | |
|---|---|---|---|---|---|---|
1576
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.17M | ﹤0.01% |
18,543
-328
| -2% | -$20.6K |
|
|
ETJ
1577
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $1.17M | ﹤0.01% |
117,472
-824
| -0.7% | -$8.18K |
|
1578
ResMed
RMD
$39.6B
| $1.17M | ﹤0.01% |
10,149
+2,274
| +29% | +$261K |
|
1579
Evercore
EVR
$13.2B
| $1.17M | ﹤0.01% |
11,535
-93,452
| -89% | -$9.44M |
|
1580
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.17M | ﹤0.01% |
58,291
+10,134
| +21% | +$203K |
|
|
COL
1581
DELISTED
Rockwell Collins
COL
| $1.17M | ﹤0.01% |
8,300
-88
| -1% | -$12.4K |
|
1582
Premier
PINC
$2.2B
| $1.16M | ﹤0.01% |
25,436
-1,981
| -7% | -$90.7K |
|
1583
Telefonica
TEF
$30.3B
| $1.16M | ﹤0.01% |
183,552
+12,509
| +7% | +$79.3K |
|
|
HEWG
1584
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.16M | ﹤0.01% |
42,642
+13,527
| +46% | +$368K |
|
1585
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.16M | ﹤0.01% |
13,178
-257,202
| -95% | -$22.6M |
|
1586
Mesa Laboratories
MLAB
$339M
| $1.16M | ﹤0.01% |
6,239
-2
| -0% | -$371 |
|
1587
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.15M | ﹤0.01% |
19,424
+846
| +5% | +$50.2K |
|
|
ZTR
1588
Virtus Total Return Fund
ZTR
$349M
| $1.15M | ﹤0.01% |
103,350
-39,499
| -28% | -$441K |
|
1589
Nutanix
NTNX
$21.2B
| $1.15M | ﹤0.01% |
26,866
-46
| -0.2% | -$1.96K |
|
1590
National Fuel Gas
NFG
$7.97B
| $1.14M | ﹤0.01% |
20,320
+535
| +3% | +$30.1K |
|
1591
Byline Bancorp
BY
$1.33B
| $1.14M | ﹤0.01% |
50,250
-25,000
| -33% | -$568K |
|
1592
Middleby
MIDD
$6.82B
| $1.14M | ﹤0.01% |
8,818
+102
| +1% | +$13.2K |
|
1593
MDU Resources
MDU
$3.32B
| $1.14M | ﹤0.01% |
114,537
-3,253
| -3% | -$32.3K |
|
1594
Trustmark
TRMK
$2.43B
| $1.14M | ﹤0.01% |
33,831
+7,868
| +30% | +$264K |
|
1595
Acuity Brands
AYI
$10.3B
| $1.13M | ﹤0.01% |
7,164
+316
| +5% | +$49.9K |
|
1596
SPDR S&P Software & Services ETF
XSW
$499M
| $1.13M | ﹤0.01% |
+12,483
| New | +$1.13M |
|
1597
Pediatrix Medical
MD
$1.45B
| $1.13M | ﹤0.01% |
24,329
+1,066
| +5% | +$49.5K |
|
1598
Toro Company
TTC
$7.76B
| $1.13M | ﹤0.01% |
18,827
-593
| -3% | -$35.6K |
|
1599
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.12M | ﹤0.01% |
45,763
+8,688
| +23% | +$213K |
|
|
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.12M | ﹤0.01% |
51,338
+2,160
| +4% | +$47.2K |
|