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 | |
|---|---|---|---|---|---|---|
1776
Principal Financial Group
PFG
$18.4B
| $861K | ﹤0.01% |
14,542
-3,428
| -19% | -$203K |
|
1777
CommScope
COMM
$3.61B
| $859K | ﹤0.01% |
27,987
-6,188
| -18% | -$190K |
|
|
ORAN
1778
DELISTED
Orange
ORAN
| $857K | ﹤0.01% |
53,931
-5,916
| -10% | -$94K |
|
|
AAWW
1779
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $856K | ﹤0.01% |
13,468
+1,012
| +8% | +$64.3K |
|
|
HMLP
1780
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $855K | ﹤0.01% |
46,666
-1,237
| -3% | -$22.7K |
|
1781
ACI Worldwide
ACIW
$5.18B
| $854K | ﹤0.01% |
30,160
-249
| -0.8% | -$7.05K |
|
|
COR
1782
DELISTED
Coresite Realty Corporation
COR
| $854K | ﹤0.01% |
7,561
+4,772
| +171% | +$539K |
|
1783
Movado Group
MOV
$438M
| $853K | ﹤0.01% |
+20,375
| New | +$853K |
|
1784
Global X SuperDividend US ETF
DIV
$648M
| $849K | ﹤0.01% |
33,562
-1,569
| -4% | -$39.7K |
|
1785
Burlington
BURL
$16.8B
| $848K | ﹤0.01% |
5,203
+898
| +21% | +$146K |
|
1786
Light & Wonder
LNW
$7.48B
| $848K | ﹤0.01% |
+33,150
| New | +$848K |
|
1787
Oshkosh
OSK
$8.77B
| $848K | ﹤0.01% |
11,951
+1,797
| +18% | +$128K |
|
1788
Synaptics
SYNA
$2.72B
| $848K | ﹤0.01% |
18,242
+2,209
| +14% | +$103K |
|
1789
ITT
ITT
$13.8B
| $847K | ﹤0.01% |
13,854
-218,009
| -94% | -$13.3M |
|
1790
Goodyear
GT
$2.43B
| $842K | ﹤0.01% |
35,986
-4,623
| -11% | -$108K |
|
1791
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $840K | ﹤0.01% |
17,671
+1,100
| +7% | +$52.3K |
|
1792
Simmons First National
SFNC
$2.96B
| $839K | ﹤0.01% |
28,482
| – | – |
|
1793
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $836K | ﹤0.01% |
39,582
-11,070
| -22% | -$234K |
|
1794
Nektar Therapeutics
NKTR
$926M
| $833K | ﹤0.01% |
911
-9
| -1% | -$8.23K |
|
|
PDCE
1795
DELISTED
PDC Energy, Inc.
PDCE
| $833K | ﹤0.01% |
17,026
+158
| +0.9% | +$7.73K |
|
1796
Olin
OLN
$3.02B
| $832K | ﹤0.01% |
32,135
-7,151
| -18% | -$185K |
|
|
EVHC
1797
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $832K | ﹤0.01% |
+18,118
| New | +$832K |
|
1798
Hawkins
HWKN
$3.62B
| $829K | ﹤0.01% |
40,000
| – | – |
|
|
WDR
1799
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $829K | ﹤0.01% |
39,155
-737
| -2% | -$15.6K |
|
|
AABA
1800
DELISTED
Altaba Inc. Common Stock
AABA
| $829K | ﹤0.01% |
12,154
+237
| +2% | +$16.2K |
|