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 | |
|---|---|---|---|---|---|---|
301
Hexcel
HXL
$5B
| $18.6M | 0.06% |
323,846
+10,673
| +3% | +$612K |
|
302
Clorox
CLX
$15.4B
| $18.5M | 0.06% |
119,918
+16,784
| +16% | +$2.58M |
|
303
Travelers Companies
TRV
$61.6B
| $18.4M | 0.06% |
153,759
-1,359
| -0.9% | -$163K |
|
|
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
| $18.4M | 0.06% |
379,579
+22,007
| +6% | +$1.07M |
|
305
Roper Technologies
ROP
$55.9B
| $18.4M | 0.06% |
68,593
-257
| -0.4% | -$68.8K |
|
306
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $18.3M | 0.06% |
+732,627
| New | +$18.3M |
|
307
Novanta
NOVT
$4.14B
| $18.3M | 0.06% |
290,693
+81,433
| +39% | +$5.13M |
|
308
Texas Roadhouse
TXRH
$11.2B
| $18.3M | 0.06% |
305,941
+112,927
| +59% | +$6.74M |
|
309
Weyerhaeuser
WY
$18.2B
| $18M | 0.06% |
824,878
+95,325
| +13% | +$2.08M |
|
310
Vodafone
VOD
$28.6B
| $18M | 0.06% |
933,645
-85,097
| -8% | -$1.64M |
|
311
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $18M | 0.06% |
269,539
+21,517
| +9% | +$1.43M |
|
312
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $17.9M | 0.06% |
298,128
+68,234
| +30% | +$4.09M |
|
313
Astec Industries
ASTE
$1.05B
| $17.7M | 0.06% |
584,850
-225,173
| -28% | -$6.8M |
|
314
Ziff Davis
ZD
$1.57B
| $17.7M | 0.06% |
291,946
+44,598
| +18% | +$2.7M |
|
315
Realty Income
O
$54.4B
| $17.6M | 0.06% |
288,302
+143,493
| +99% | +$8.77M |
|
316
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $17.5M | 0.06% |
342,857
+37,868
| +12% | +$1.94M |
|
317
Fidelity National Information Services
FIS
$35.9B
| $17.4M | 0.06% |
169,770
-15,223
| -8% | -$1.56M |
|
318
Selective Insurance
SIGI
$4.79B
| $17.3M | 0.06% |
283,187
+75,497
| +36% | +$4.6M |
|
319
Monolithic Power Systems
MPWR
$41.1B
| $17.3M | 0.06% |
148,064
+13,293
| +10% | +$1.55M |
|
320
FIVE9
FIVN
$2.04B
| $17.1M | 0.06% |
391,611
+126,159
| +48% | +$5.52M |
|
321
Ares Capital
ARCC
$15.7B
| $17.1M | 0.06% |
1,097,311
+61,174
| +6% | +$954K |
|
322
Corning
GLW
$62B
| $17.1M | 0.06% |
565,632
+20,589
| +4% | +$622K |
|
323
EastGroup Properties
EGP
$8.8B
| $16.9M | 0.05% |
184,198
+49,056
| +36% | +$4.51M |
|
324
iShares US Real Estate ETF
IYR
$3.61B
| $16.9M | 0.05% |
224,582
-14,380
| -6% | -$1.08M |
|
|
ATVI
325
DELISTED
Activision Blizzard Inc.
ATVI
| $16.9M | 0.05% |
361,982
+109,414
| +43% | +$5.1M |
|