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 | |
|---|---|---|---|---|---|---|
326
Monro
MNRO
$527M
| $16.9M | 0.05% |
245,261
+109,402
| +81% | +$7.52M |
|
327
NOV
NOV
$4.92B
| $16.8M | 0.05% |
654,168
+2,680
| +0.4% | +$68.9K |
|
328
iShares Russell 2000 Value ETF
IWN
$11.8B
| $16.8M | 0.05% |
155,913
+79,613
| +104% | +$8.58M |
|
329
Western Digital
WDC
$32.8B
| $16.8M | 0.05% |
598,052
+38,442
| +7% | +$1.08M |
|
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.7M | 0.05% |
322,611
-45,287
| -12% | -$2.35M |
|
331
Hershey
HSY
$38B
| $16.6M | 0.05% |
154,205
+723
| +0.5% | +$77.7K |
|
332
Euronet Worldwide
EEFT
$3.59B
| $16.5M | 0.05% |
161,114
+45,935
| +40% | +$4.71M |
|
333
Zoetis
ZTS
$67.3B
| $16.5M | 0.05% |
193,281
-1,682
| -0.9% | -$144K |
|
334
TSMC
TSM
$1.3T
| $16.5M | 0.05% |
446,249
-6,571
| -1% | -$243K |
|
335
American Electric Power
AEP
$57.5B
| $16.3M | 0.05% |
219,216
+8,166
| +4% | +$609K |
|
336
GE Aerospace
GE
$293B
| $16.3M | 0.05% |
446,935
-241,881
| -35% | -$8.82M |
|
337
Palo Alto Networks
PANW
$132B
| $16.2M | 0.05% |
512,154
+37,206
| +8% | +$1.18M |
|
338
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $16.2M | 0.05% |
141,731
+14,722
| +12% | +$1.68M |
|
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $16.1M | 0.05% |
68,881
+14,555
| +27% | +$3.39M |
|
|
TPIC
340
DELISTED
TPI Composites
TPIC
| $16M | 0.05% |
649,892
+175,416
| +37% | +$4.32M |
|
341
Blackstone
BX
$135B
| $15.7M | 0.05% |
527,096
+29,052
| +6% | +$865K |
|
342
Seagate
STX
$40.7B
| $15.7M | 0.05% |
405,592
-4,550
| -1% | -$176K |
|
|
NFJ
343
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $15.6M | 0.05% |
1,461,491
-30,297
| -2% | -$324K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.06T
| $15.6M | 0.05% |
51
+7
| +16% | +$2.14M |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $15.6M | 0.05% |
600,291
+9,793
| +2% | +$254K |
|
346
Comfort Systems
FIX
$25.3B
| $15.5M | 0.05% |
354,154
+66,483
| +23% | +$2.9M |
|
347
Cigna
CI
$80.3B
| $15.4M | 0.05% |
80,957
+40,168
| +98% | +$7.65M |
|
348
KeyCorp
KEY
$21B
| $15.3M | 0.05% |
1,039,991
-169,424
| -14% | -$2.5M |
|
349
Ameren
AEE
$27B
| $15.3M | 0.05% |
234,793
-305
| -0.1% | -$19.9K |
|
350
Texas Capital Bancshares
TCBI
$3.99B
| $15.3M | 0.05% |
299,162
-148,255
| -33% | -$7.57M |
|