Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-11.5%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$30.9B
AUM Growth
-$3.98B
(-11%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,942
New
186
Increased
1,089
Reduced
1,274
Closed
275
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$112M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$85.2M |
| 3 |
Linde
LIN
|
+$73.4M |
| 4 |
Ventas
VTR
|
+$53.9M |
| 5 |
Iron Mountain
IRM
|
+$50.8M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$81.3M |
| 2 |
Omega Healthcare
OHI
|
+$69.8M |
| 3 |
BCE
BCE
|
+$51.3M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$37.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$37.3M |
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 11.99% |
| 3 | Financials | 10.4% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $27.6M | 0.09% |
205,792
-73,479
| -26% | -$9.87M |
|
227
Deere & Co
DE
$130B
| $27.5M | 0.09% |
184,326
+8,828
| +5% | +$1.32M |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.4M | 0.09% |
522,869
+87,198
| +20% | +$4.57M |
|
229
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $27.4M | 0.09% |
484,682
+327,531
| +208% | +$18.5M |
|
230
Canadian National Railway
CNI
$59.5B
| $27.3M | 0.09% |
368,331
+161,127
| +78% | +$11.9M |
|
231
Brookfield
BN
$99.7B
| $27.2M | 0.09% |
1,323,394
+65,292
| +5% | +$1.34M |
|
232
Fastenal
FAST
$55.3B
| $27.2M | 0.09% |
2,081,628
+158,864
| +8% | +$2.08M |
|
233
Nucor
NUE
$33.1B
| $27.1M | 0.09% |
521,398
-73,481
| -12% | -$3.81M |
|
234
Phillips 66
PSX
$52.6B
| $26.5M | 0.09% |
307,574
+29,635
| +11% | +$2.55M |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $26.2M | 0.08% |
224,641
+22,900
| +11% | +$2.67M |
|
236
Xylem
XYL
$34.1B
| $25.8M | 0.08% |
386,806
-63,309
| -14% | -$4.23M |
|
237
Autodesk
ADSK
$69.6B
| $25.3M | 0.08% |
197,078
+1,306
| +0.7% | +$168K |
|
238
ConocoPhillips
COP
$114B
| $25.2M | 0.08% |
405,494
+18,597
| +5% | +$1.16M |
|
239
Edwards Lifesciences
EW
$47.1B
| $25.2M | 0.08% |
493,110
-6,735
| -1% | -$344K |
|
240
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $25M | 0.08% |
492,680
+82,303
| +20% | +$4.18M |
|
241
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $24.9M | 0.08% |
638,313
+236,774
| +59% | +$9.25M |
|
242
Kinder Morgan
KMI
$58.8B
| $24.3M | 0.08% |
1,578,858
+469,983
| +42% | +$7.25M |
|
243
Ulta Beauty
ULTA
$23.3B
| $24.3M | 0.08% |
99,264
-4,284
| -4% | -$1.05M |
|
244
Expedia Group
EXPE
$26.9B
| $24.2M | 0.08% |
215,468
-3,442
| -2% | -$387K |
|
245
BP
BP
$87.3B
| $24.1M | 0.08% |
656,095
-5,016
| -0.8% | -$185K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $24.1M | 0.08% |
278,888
+61,778
| +28% | +$5.34M |
|
247
Charles Schwab
SCHW
$170B
| $23.9M | 0.08% |
575,697
+163,118
| +40% | +$6.78M |
|
248
PPG Industries
PPG
$25.2B
| $23.8M | 0.08% |
232,694
+10,042
| +5% | +$1.03M |
|
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $23.3M | 0.08% |
173,912
+69,482
| +67% | +$9.32M |
|
250
Lumen
LUMN
$5.25B
| $23.3M | 0.08% |
1,533,634
+26,052
| +2% | +$396K |
|