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 | |
|---|---|---|---|---|---|---|
|
TERM
276
DELISTED
EquityCompass Tactical Risk Manager ETF
TERM
| $20.2M | 0.07% |
1,009,078
+64,660
| +7% | +$1.3M |
|
277
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.2M | 0.07% |
119,108
+15,600
| +15% | +$2.65M |
|
278
Paychex
PAYX
$48.3B
| $20.1M | 0.06% |
308,233
+49,119
| +19% | +$3.2M |
|
279
Wintrust Financial
WTFC
$9.23B
| $19.9M | 0.06% |
298,821
+69,553
| +30% | +$4.63M |
|
280
Global Payments
GPN
$21.1B
| $19.8M | 0.06% |
191,840
-1,156
| -0.6% | -$119K |
|
281
Constellation Brands
STZ
$25.7B
| $19.7M | 0.06% |
122,528
-13,681
| -10% | -$2.2M |
|
282
BorgWarner
BWA
$9.45B
| $19.7M | 0.06% |
643,964
-31,185
| -5% | -$954K |
|
283
Alerian MLP ETF
AMLP
$10.5B
| $19.6M | 0.06% |
449,065
+87,220
| +24% | +$3.8M |
|
284
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $19.5M | 0.06% |
417,591
+128,038
| +44% | +$5.97M |
|
285
Huntington Ingalls Industries
HII
$10.5B
| $19.4M | 0.06% |
101,854
-7,116
| -7% | -$1.35M |
|
286
Lam Research
LRCX
$134B
| $19.3M | 0.06% |
1,417,890
+71,330
| +5% | +$971K |
|
287
Bank of New York Mellon
BK
$73.9B
| $19.3M | 0.06% |
409,811
-58,703
| -13% | -$2.76M |
|
288
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.2M | 0.06% |
807,325
-333,344
| -29% | -$7.93M |
|
289
Interparfums
IPAR
$3.72B
| $19.1M | 0.06% |
291,448
+83,257
| +40% | +$5.46M |
|
|
EPAY
290
DELISTED
Bottomline Technologies Inc
EPAY
| $19.1M | 0.06% |
397,871
+102,628
| +35% | +$4.92M |
|
291
SPS Commerce
SPSC
$4.21B
| $19M | 0.06% |
462,008
+173,196
| +60% | +$7.13M |
|
292
Hormel Foods
HRL
$14B
| $18.9M | 0.06% |
441,419
+15,917
| +4% | +$680K |
|
293
Regeneron Pharmaceuticals
REGN
$59B
| $18.8M | 0.06% |
50,577
-729
| -1% | -$271K |
|
294
TotalEnergies
TTE
$134B
| $18.8M | 0.06% |
357,910
+25,298
| +8% | +$1.33M |
|
295
HubSpot
HUBS
$26.5B
| $18.7M | 0.06% |
148,900
+49,250
| +49% | +$6.2M |
|
|
IBDO
296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.7M | 0.06% |
768,908
-31,231
| -4% | -$759K |
|
297
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $18.7M | 0.06% |
795,263
-27,317
| -3% | -$642K |
|
|
BEAT
298
DELISTED
BioTelemetry, Inc.
BEAT
| $18.7M | 0.06% |
312,506
-3,888
| -1% | -$232K |
|
|
RHT
299
DELISTED
Red Hat Inc
RHT
| $18.6M | 0.06% |
105,851
-45,596
| -30% | -$8.02M |
|
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $18.6M | 0.06% |
782,512
-30,668
| -4% | -$728K |
|