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 | |
|---|---|---|---|---|---|---|
401
Banner Corp
BANR
$2.32B
| $12.8M | 0.04% |
239,419
+135,089
| +129% | +$7.21M |
|
402
Codexis
CDXS
$220M
| $12.7M | 0.04% |
760,046
+209,250
| +38% | +$3.5M |
|
403
Otter Tail
OTTR
$3.48B
| $12.7M | 0.04% |
255,591
+71,791
| +39% | +$3.57M |
|
404
ICU Medical
ICUI
$3.28B
| $12.7M | 0.04% |
55,135
+12,846
| +30% | +$2.95M |
|
|
GG
405
DELISTED
Goldcorp Inc
GG
| $12.7M | 0.04% |
1,293,014
-82,334
| -6% | -$807K |
|
406
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $12.7M | 0.04% |
203,915
-11,059
| -5% | -$687K |
|
407
iShares International Select Dividend ETF
IDV
$5.83B
| $12.6M | 0.04% |
439,500
+241,271
| +122% | +$6.92M |
|
|
LM
408
DELISTED
Legg Mason, Inc.
LM
| $12.6M | 0.04% |
492,855
+291,262
| +144% | +$7.44M |
|
409
LyondellBasell Industries
LYB
$17.6B
| $12.6M | 0.04% |
151,181
-7,519
| -5% | -$624K |
|
410
HP
HPQ
$26.5B
| $12.5M | 0.04% |
610,523
+249,114
| +69% | +$5.1M |
|
411
Booking.com
BKNG
$175B
| $12.5M | 0.04% |
7,243
+496
| +7% | +$853K |
|
412
L3Harris
LHX
$51.3B
| $12.4M | 0.04% |
92,158
-1,417
| -2% | -$191K |
|
413
Energy Select Sector SPDR Fund
XLE
$26.9B
| $12.4M | 0.04% |
216,200
-40,434
| -16% | -$2.32M |
|
414
Healthpeak Properties
DOC
$12.6B
| $12.4M | 0.04% |
443,882
-10,353
| -2% | -$289K |
|
415
eBay
EBAY
$41.7B
| $12.4M | 0.04% |
439,866
-89,355
| -17% | -$2.52M |
|
416
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $12.4M | 0.04% |
40,895
+1,155
| +3% | +$350K |
|
417
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $12.3M | 0.04% |
245,606
+111,262
| +83% | +$5.58M |
|
|
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
| $12.3M | 0.04% |
146,138
+60,143
| +70% | +$5.07M |
|
419
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $12.3M | 0.04% |
122,610
+98,215
| +403% | +$9.85M |
|
420
Colgate-Palmolive
CL
$66.6B
| $12.3M | 0.04% |
205,630
-4,940
| -2% | -$294K |
|
421
Electronic Arts
EA
$42.1B
| $12.2M | 0.04% |
154,977
-40,860
| -21% | -$3.23M |
|
422
CDW
CDW
$22.1B
| $12.2M | 0.04% |
150,871
-4,371
| -3% | -$354K |
|
|
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.2M | 0.04% |
276,448
+67,514
| +32% | +$2.97M |
|
424
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $12.2M | 0.04% |
483,331
-75,514
| -14% | -$1.9M |
|
425
Vanguard Consumer Staples ETF
VDC
$7.54B
| $12.2M | 0.04% |
92,655
+69,105
| +293% | +$9.06M |
|