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 | |
|---|---|---|---|---|---|---|
1726
Boise Cascade
BCC
$3.2B
| $923K | ﹤0.01% |
25,110
-2,515
| -9% | -$92.4K |
|
1727
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $923K | ﹤0.01% |
11,540
-100
| -0.9% | -$8K |
|
|
SAGE
1728
DELISTED
Sage Therapeutics
SAGE
| $921K | ﹤0.01% |
6,482
+349
| +6% | +$49.6K |
|
1729
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $920K | ﹤0.01% |
26,388
-186
| -0.7% | -$6.49K |
|
|
BECN
1730
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $920K | ﹤0.01% |
25,619
+6,965
| +37% | +$250K |
|
|
DOOR
1731
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $920K | ﹤0.01% |
14,407
+1,494
| +12% | +$95.4K |
|
|
AIF
1732
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $918K | ﹤0.01% |
59,235
+17,161
| +41% | +$266K |
|
|
INF
1733
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $916K | ﹤0.01% |
76,278
-4,491
| -6% | -$53.9K |
|
|
EVF
1734
Eaton Vance Senior Income Trust
EVF
$101M
| $916K | ﹤0.01% |
142,299
+36,661
| +35% | +$236K |
|
1735
Lennar Class A
LEN
$35.6B
| $915K | ﹤0.01% |
20,108
-9,629
| -32% | -$438K |
|
1736
Prospect Capital
PSEC
$1.29B
| $911K | ﹤0.01% |
125,090
-1,585
| -1% | -$11.5K |
|
|
BAC.WS.A
1737
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $910K | ﹤0.01% |
51,111
-10,000
| -16% | -$178K |
|
1738
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $908K | ﹤0.01% |
17,029
+95
| +0.6% | +$5.07K |
|
1739
Outfront Media
OUT
$3.16B
| $904K | ﹤0.01% |
45,941
-39,271
| -46% | -$773K |
|
1740
Hologic
HOLX
$14.3B
| $903K | ﹤0.01% |
22,195
+1,406
| +7% | +$57.2K |
|
1741
Owens & Minor
OMI
$412M
| $903K | ﹤0.01% |
54,303
+28,852
| +113% | +$480K |
|
|
THW
1742
abrdn World Healthcare Fund
THW
$480M
| $903K | ﹤0.01% |
64,361
-17,360
| -21% | -$244K |
|
1743
Wheaton Precious Metals
WPM
$48.4B
| $903K | ﹤0.01% |
50,898
-13,667
| -21% | -$242K |
|
1744
iShares MSCI ACWI ETF
ACWI
$22.5B
| $900K | ﹤0.01% |
12,130
-10,815
| -47% | -$802K |
|
1745
Prudential
PUK
$35.5B
| $900K | ﹤0.01% |
19,715
+1,609
| +9% | +$73.5K |
|
|
CBM
1746
DELISTED
Cambrex Corporation
CBM
| $900K | ﹤0.01% |
13,081
-261
| -2% | -$18K |
|
1747
National Beverage
FIZZ
$3.67B
| $899K | ﹤0.01% |
15,284
+1,260
| +9% | +$74.1K |
|
1748
Adeia
ADEA
$1.71B
| $895K | ﹤0.01% |
227,930
+12,693
| +6% | +$49.8K |
|
1749
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $894K | ﹤0.01% |
9,664
-3,216
| -25% | -$298K |
|
1750
TechnipFMC
FTI
$16.4B
| $893K | ﹤0.01% |
38,448
-481
| -1% | -$11.2K |
|