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 | |
|---|---|---|---|---|---|---|
|
GCP
1601
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | ﹤0.01% |
42,140
+13,523
| +47% | +$358K |
|
1602
Lincoln Electric
LECO
$13.2B
| $1.12M | ﹤0.01% |
11,985
-1,684
| -12% | -$157K |
|
1603
Exelixis
EXEL
$10.5B
| $1.11M | ﹤0.01% |
62,862
-18,625
| -23% | -$330K |
|
1604
Bankunited
BKU
$2.96B
| $1.11M | ﹤0.01% |
31,326
-2,051
| -6% | -$72.7K |
|
1605
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.11M | ﹤0.01% |
36,148
+3,162
| +10% | +$97K |
|
|
TYG
1606
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.11M | ﹤0.01% |
10,280
+3
| +0% | +$323 |
|
1607
Riverview Bancorp
RVSB
$102M
| $1.11M | ﹤0.01% |
125,000
| – | – |
|
|
CNH
1608
CNH Industrial
CNH
$13.7B
| $1.11M | ﹤0.01% |
105,702
+8,433
| +9% | +$88.2K |
|
1609
NewtekOne
NEWT
$303M
| $1.1M | ﹤0.01% |
52,664
-14,531
| -22% | -$304K |
|
1610
SL Green Realty
SLG
$4.66B
| $1.1M | ﹤0.01% |
+11,621
| New | +$1.1M |
|
|
EOS
1611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.1M | ﹤0.01% |
62,109
-1,443
| -2% | -$25.5K |
|
|
IIN
1612
DELISTED
IntriCon Corporation
IIN
| $1.1M | ﹤0.01% |
19,536
+6,448
| +49% | +$362K |
|
1613
Ryman Hospitality Properties
RHP
$6.31B
| $1.09M | ﹤0.01% |
12,604
+248
| +2% | +$21.4K |
|
|
TDF
1614
Templeton Dragon Fund
TDF
$292M
| $1.09M | ﹤0.01% |
54,423
-650
| -1% | -$13K |
|
1615
Tronox
TROX
$767M
| $1.09M | ﹤0.01% |
90,770
+5,060
| +6% | +$60.6K |
|
|
HES
1616
DELISTED
Hess
HES
| $1.08M | ﹤0.01% |
15,142
+1,409
| +10% | +$101K |
|
1617
Cirrus Logic
CRUS
$6B
| $1.08M | ﹤0.01% |
27,877
+2,589
| +10% | +$101K |
|
1618
Invitation Homes
INVH
$18.5B
| $1.08M | ﹤0.01% |
47,045
-3,825
| -8% | -$87.7K |
|
1619
iShares Global Financials ETF
IXG
$581M
| $1.08M | ﹤0.01% |
16,361
-315
| -2% | -$20.7K |
|
1620
Mid-America Apartment Communities
MAA
$16.6B
| $1.07M | ﹤0.01% |
10,691
-1,149
| -10% | -$115K |
|
1621
Federated Hermes
FHI
$4.16B
| $1.07M | ﹤0.01% |
44,311
+2,374
| +6% | +$57.4K |
|
|
PBCT
1622
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
62,450
-24,505
| -28% | -$420K |
|
1623
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $1.07M | ﹤0.01% |
38,304
+29,190
| +320% | +$815K |
|
1624
Oceaneering
OII
$2.43B
| $1.07M | ﹤0.01% |
38,418
+581
| +2% | +$16.1K |
|
1625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.07M | ﹤0.01% |
35,723
+3,081
| +9% | +$91.9K |
|