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 | |
|---|---|---|---|---|---|---|
351
Helen of Troy
HELE
$563M
| $15.2M | 0.05% |
115,532
+109,775
| +1,907% | +$14.4M |
|
352
Planet Fitness
PLNT
$8.75B
| $15.2M | 0.05% |
+282,194
| New | +$15.2M |
|
|
MDSO
353
DELISTED
Medidata Solutions, Inc.
MDSO
| $15M | 0.05% |
222,685
+12,045
| +6% | +$814K |
|
354
Quest Diagnostics
DGX
$20.4B
| $15M | 0.05% |
182,045
+149,977
| +468% | +$12.4M |
|
355
Marriott International Class A Common Stock
MAR
$72.8B
| $14.9M | 0.05% |
137,253
-26,030
| -16% | -$2.83M |
|
356
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.9M | 0.05% |
434,622
-90,677
| -17% | -$3.1M |
|
357
Invesco
IVZ
$9.81B
| $14.8M | 0.05% |
881,313
-408,942
| -32% | -$6.87M |
|
358
Ciena
CIEN
$16.8B
| $14.7M | 0.05% |
432,650
+355,397
| +460% | +$12.1M |
|
359
Micron Technology
MU
$151B
| $14.7M | 0.05% |
463,974
-116,830
| -20% | -$3.7M |
|
360
BWX Technologies
BWXT
$15B
| $14.7M | 0.05% |
383,878
-243,067
| -39% | -$9.29M |
|
361
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $14.7M | 0.05% |
97,202
+9,937
| +11% | +$1.5M |
|
|
HDS
362
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.6M | 0.05% |
390,232
-845
| -0.2% | -$31.7K |
|
363
Exelon
EXC
$43.4B
| $14.6M | 0.05% |
453,718
+30,587
| +7% | +$985K |
|
364
Houlihan Lokey
HLI
$14B
| $14.6M | 0.05% |
394,186
+143,333
| +57% | +$5.3M |
|
365
MPLX
MPLX
$51.1B
| $14.5M | 0.05% |
477,716
-7,843
| -2% | -$238K |
|
366
Zebra Technologies
ZBRA
$16B
| $14.4M | 0.05% |
90,571
+30,746
| +51% | +$4.9M |
|
367
AMN Healthcare
AMN
$806M
| $14.4M | 0.05% |
253,368
+54,878
| +28% | +$3.11M |
|
368
Applied Materials
AMAT
$130B
| $14.4M | 0.05% |
435,757
-64,627
| -13% | -$2.13M |
|
369
Steven Madden
SHOO
$2.22B
| $14.3M | 0.05% |
471,783
+206,977
| +78% | +$6.29M |
|
370
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $14.3M | 0.05% |
319,597
+57,837
| +22% | +$2.59M |
|
371
Vanguard Total International Stock ETF
VXUS
$103B
| $14.2M | 0.05% |
301,340
+158,440
| +111% | +$7.49M |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $14.2M | 0.05% |
143,997
-1,447
| -1% | -$143K |
|
373
Saia
SAIA
$8.31B
| $14.2M | 0.05% |
254,168
+66,599
| +36% | +$3.72M |
|
374
O'Reilly Automotive
ORLY
$90.3B
| $14.1M | 0.05% |
614,745
-31,005
| -5% | -$711K |
|
375
W.W. Grainger
GWW
$47.7B
| $14.1M | 0.05% |
49,644
+12,285
| +33% | +$3.48M |
|