Stifel Financial

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
Cap. Flow
+$549M
Cap. Flow %
1.77%
Top 10 Hldgs %
13.58%
Holding
2,942
New
186
Increased
1,089
Reduced
1,274
Closed
275

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
+$112M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$85.2M
3
LIN icon
Linde
LIN
+$73.4M
4
VTR icon
Ventas
VTR
+$53.9M
5
IRM icon
Iron Mountain
IRM
+$50.8M

Top Sells

1
PX
Praxair Inc
PX
+$81.3M
2
OHI icon
Omega Healthcare
OHI
+$69.8M
3
BCE icon
BCE
BCE
+$51.3M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$37.7M
5
BSV icon
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
ASML icon
376
ASML
ASML
$314B
$14M 0.05%
89,953
+6,685
+8% +$1.04M
VMW
377
DELISTED
VMware, Inc
VMW
$13.9M 0.05%
100,817
-3,723
-4% -$515K
EMN icon
378
Eastman Chemical
EMN
$7.64B
$13.9M 0.04%
189,978
-35,149
-16% -$2.57M
LGND icon
379
Ligand Pharmaceuticals
LGND
$3.22B
$13.8M 0.04%
162,698
+27,020
+20% +$2.29M
AZN icon
380
AstraZeneca
AZN
$250B
$13.8M 0.04%
362,534
-23,033
-6% -$874K
YUMC icon
381
Yum China
YUMC
$16.2B
$13.7M 0.04%
406,918
+44,041
+12% +$1.48M
SAP icon
382
SAP
SAP
$305B
$13.6M 0.04%
137,257
+31,288
+30% +$3.11M
VIS icon
383
Vanguard Industrials ETF
VIS
$6.11B
$13.6M 0.04%
113,095
+95,556
+545% +$11.5M
NUVA
384
DELISTED
NuVasive, Inc.
NUVA
$13.5M 0.04%
270,755
+61,444
+29% +$3.06M
GEN icon
385
Gen Digital
GEN
$18.2B
$13.5M 0.04%
711,513
+458,364
+181% +$8.67M
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$13.4M 0.04%
249,385
-14,886
-6% -$801K
BDJ icon
387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$13.4M 0.04%
1,718,030
-146,354
-8% -$1.14M
NMIH icon
388
NMI Holdings
NMIH
$3.07B
$13.3M 0.04%
743,174
+220,163
+42% +$3.94M
FI icon
389
Fiserv
FI
$72.1B
$13.3M 0.04%
181,005
+6,154
+4% +$452K
CASY icon
390
Casey's General Stores
CASY
$19.9B
$13.3M 0.04%
102,913
+99,393
+2,824% +$12.8M
HI icon
391
Hillenbrand
HI
$1.76B
$13.2M 0.04%
347,450
+93,244
+37% +$3.56M
ROST icon
392
Ross Stores
ROST
$48.8B
$13.2M 0.04%
159,357
+70,275
+79% +$5.84M
SDY icon
393
SPDR S&P Dividend ETF
SDY
$20.3B
$13.2M 0.04%
147,943
-4,081
-3% -$365K
MPC icon
394
Marathon Petroleum
MPC
$54.6B
$13.2M 0.04%
223,770
+24,972
+13% +$1.47M
LIVN icon
395
LivaNova
LIVN
$3.11B
$13M 0.04%
142,171
+40,167
+39% +$3.68M
ASGN icon
396
ASGN Inc
ASGN
$2.25B
$13M 0.04%
238,682
+64,731
+37% +$3.54M
ADM icon
397
Archer Daniels Midland
ADM
$29.4B
$13M 0.04%
317,595
+95,258
+43% +$3.9M
CFO icon
398
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$13M 0.04%
295,117
-11,578
-4% -$508K
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.04%
125,939
-742
-0.6% -$75.9K
NTR icon
400
Nutrien
NTR
$27.8B
$12.9M 0.04%
273,567
-86,909
-24% -$4.09M
14 15
16
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