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 | |
|---|---|---|---|---|---|---|
1701
Popular Inc
BPOP
$8.34B
| $955K | ﹤0.01% |
18,618
-41,897
| -69% | -$2.15M |
|
|
FFA
1702
First Trust Enhanced Equity Income Fund
FFA
$429M
| $953K | ﹤0.01% |
59,495
-650
| -1% | -$10.4K |
|
1703
BlackRock Energy and Resources Trust
BGR
$347M
| $952K | ﹤0.01% |
65,066
-4,346
| -6% | -$63.6K |
|
1704
Eagle Materials
EXP
$7.57B
| $952K | ﹤0.01% |
11,198
+2,360
| +27% | +$201K |
|
1705
iShares Morningstar Growth ETF
ILCG
$3B
| $949K | ﹤0.01% |
25,560
+14,580
| +133% | +$541K |
|
1706
PG&E
PCG
$34B
| $947K | ﹤0.01% |
20,349
-12,098
| -37% | -$563K |
|
1707
Sabesp
SBS
$16B
| $947K | ﹤0.01% |
160,590
+6,485
| +4% | +$38.2K |
|
1708
Nokia
NOK
$24.3B
| $941K | ﹤0.01% |
167,471
+8,464
| +5% | +$47.6K |
|
|
AWP
1709
abrdn Global Premier Properties Fund
AWP
$349M
| $940K | ﹤0.01% |
154,744
-8,239
| -5% | -$50K |
|
1710
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $939K | ﹤0.01% |
71,774
+8,926
| +14% | +$117K |
|
1711
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $937K | ﹤0.01% |
19,100
-13,060
| -41% | -$641K |
|
1712
Valmont Industries
VMI
$7.37B
| $936K | ﹤0.01% |
6,760
-305
| -4% | -$42.2K |
|
1713
Universal Insurance Holdings
UVE
$719M
| $935K | ﹤0.01% |
19,275
-1,205
| -6% | -$58.5K |
|
1714
Barings BDC
BBDC
$978M
| $934K | ﹤0.01% |
93,128
-4,296
| -4% | -$43.1K |
|
1715
Jefferies Financial Group
JEF
$13.7B
| $934K | ﹤0.01% |
47,704
-3,035
| -6% | -$59.4K |
|
|
SGEN
1716
DELISTED
Seagen Inc. Common Stock
SGEN
| $934K | ﹤0.01% |
12,246
+669
| +6% | +$51K |
|
1717
Medical Properties Trust
MPW
$3.08B
| $933K | ﹤0.01% |
62,597
+5,786
| +10% | +$86.2K |
|
1718
Designer Brands
DBI
$225M
| $931K | ﹤0.01% |
27,534
+15,998
| +139% | +$541K |
|
1719
iShares Latin America 40 ETF
ILF
$1.81B
| $931K | ﹤0.01% |
29,645
+548
| +2% | +$17.2K |
|
|
TFCF
1720
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $930K | ﹤0.01% |
19,979
-13,355
| -40% | -$622K |
|
1721
Openlane
KAR
$3.07B
| $929K | ﹤0.01% |
40,954
-15,664
| -28% | -$355K |
|
|
BMS
1722
DELISTED
Bemis
BMS
| $929K | ﹤0.01% |
19,223
+7,357
| +62% | +$356K |
|
|
ARI
1723
Apollo Commercial Real Estate
ARI
$1.51B
| $928K | ﹤0.01% |
49,212
+655
| +1% | +$12.4K |
|
1724
ICL Group
ICL
$7.99B
| $927K | ﹤0.01% |
153,035
+40,268
| +36% | +$244K |
|
|
BBL
1725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $926K | ﹤0.01% |
21,129
-8,442
| -29% | -$370K |
|