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 | |
|---|---|---|---|---|---|---|
251
Halliburton
HAL
$18.6B
| $23.3M | 0.08% |
870,801
-413,441
| -32% | -$11.1M |
|
252
Vanguard Total Bond Market
BND
$135B
| $23.3M | 0.08% |
293,771
+67,210
| +30% | +$5.32M |
|
|
253
BCE
BCE
$22.7B
| $23.2M | 0.08% |
587,059
-1,299,661
| -69% | -$51.3M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.07% |
175,044
-17,516
| -9% | -$2.32M |
|
255
Illumina
ILMN
$15.5B
| $23.1M | 0.07% |
79,353
+1,850
| +2% | +$539K |
|
256
Microchip Technology
MCHP
$35.2B
| $23.1M | 0.07% |
642,968
-30,156
| -4% | -$1.08M |
|
257
Vanguard Financials ETF
VFH
$12.8B
| $23.1M | 0.07% |
389,037
+328,479
| +542% | +$19.5M |
|
258
Mondelez International
MDLZ
$80.1B
| $23.1M | 0.07% |
576,792
-166,410
| -22% | -$6.66M |
|
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $22.8M | 0.07% |
240,690
+204,791
| +570% | +$19.4M |
|
260
Citigroup
C
$176B
| $22.5M | 0.07% |
432,792
-76,643
| -15% | -$3.99M |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $22.5M | 0.07% |
467,878
-18,924
| -4% | -$910K |
|
262
General Dynamics
GD
$86.8B
| $22.2M | 0.07% |
141,125
-5,252
| -4% | -$825K |
|
263
Arch Capital
ACGL
$33.9B
| $22.1M | 0.07% |
828,931
-26,508
| -3% | -$708K |
|
264
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $21.9M | 0.07% |
223,617
-17,116
| -7% | -$1.68M |
|
265
General Motors
GM
$55.4B
| $21.8M | 0.07% |
649,973
-32,644
| -5% | -$1.1M |
|
266
Southwest Airlines
LUV
$16.7B
| $21.7M | 0.07% |
466,754
-19,444
| -4% | -$905K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.7B
| $21.6M | 0.07% |
349,329
-4,259
| -1% | -$264K |
|
268
Vanguard Health Care ETF
VHT
$15.7B
| $21.6M | 0.07% |
134,731
+103,138
| +326% | +$16.5M |
|
269
Intuitive Surgical
ISRG
$168B
| $21.5M | 0.07% |
134,688
+3,063
| +2% | +$488K |
|
270
Cognizant
CTSH
$34.8B
| $21.4M | 0.07% |
337,026
+57,172
| +20% | +$3.62M |
|
271
Eversource Energy
ES
$23.3B
| $21M | 0.07% |
322,988
+21,182
| +7% | +$1.38M |
|
272
Humana
HUM
$37.3B
| $20.8M | 0.07% |
72,627
-852
| -1% | -$244K |
|
273
Regions Financial
RF
$24.1B
| $20.7M | 0.07% |
1,546,312
-165,993
| -10% | -$2.22M |
|
274
Norfolk Southern
NSC
$61.8B
| $20.4M | 0.07% |
136,500
+16,481
| +14% | +$2.46M |
|
275
NetApp
NTAP
$24.2B
| $20.3M | 0.07% |
340,786
-27,884
| -8% | -$1.66M |
|