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 | |
|---|---|---|---|---|---|---|
|
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.04% |
69,972
-485
| -0.7% | -$84.1K |
|
427
ATI
ATI
$10.5B
| $12.1M | 0.04% |
554,828
+420,182
| +312% | +$9.18M |
|
428
VeriSign
VRSN
$26.5B
| $12.1M | 0.04% |
81,624
+19,737
| +32% | +$2.93M |
|
429
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $12.1M | 0.04% |
153,544
-10,707
| -7% | -$844K |
|
430
Evolent Health
EVH
$1.07B
| $12.1M | 0.04% |
603,825
+104,083
| +21% | +$2.08M |
|
431
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $12M | 0.04% |
236,404
+66,594
| +39% | +$3.39M |
|
432
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $12M | 0.04% |
186,523
-23,816
| -11% | -$1.53M |
|
433
IMAX
IMAX
$1.67B
| $11.9M | 0.04% |
633,011
+424,264
| +203% | +$8M |
|
434
FirstEnergy
FE
$25B
| $11.9M | 0.04% |
316,414
+8,781
| +3% | +$330K |
|
435
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $11.9M | 0.04% |
115,325
-10
| -0% | -$1.03K |
|
436
SPDR S&P Bank ETF
KBE
$1.55B
| $11.8M | 0.04% |
315,061
+53,742
| +21% | +$2.01M |
|
437
Tractor Supply
TSCO
$31B
| $11.7M | 0.04% |
696,735
-8,970
| -1% | -$150K |
|
438
Utilities Select Sector SPDR Fund
XLU
$21B
| $11.6M | 0.04% |
218,713
+149,517
| +216% | +$7.91M |
|
439
CSX Corp
CSX
$59.8B
| $11.6M | 0.04% |
561,258
+5,769
| +1% | +$119K |
|
440
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $11.5M | 0.04% |
435,566
+38,469
| +10% | +$1.02M |
|
|
CMD
441
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | 0.04% |
153,858
+17,968
| +13% | +$1.35M |
|
442
HealthEquity
HQY
$7.88B
| $11.5M | 0.04% |
191,675
+54,584
| +40% | +$3.27M |
|
443
Omnicell
OMCL
$1.46B
| $11.5M | 0.04% |
187,149
+58,273
| +45% | +$3.57M |
|
444
Best Buy
BBY
$16.1B
| $11.5M | 0.04% |
216,511
-101,530
| -32% | -$5.37M |
|
|
CIM
445
Chimera Investment
CIM
$1.17B
| $11.4M | 0.04% |
213,779
-3,074
| -1% | -$165K |
|
|
BSJJ
446
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.4M | 0.04% |
481,861
+225,452
| +88% | +$5.33M |
|
447
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $11.4M | 0.04% |
113,439
-45,877
| -29% | -$4.6M |
|
448
Amphenol
APH
$145B
| $11.4M | 0.04% |
560,684
-26,164
| -4% | -$530K |
|
449
Rockwell Automation
ROK
$38.2B
| $11.3M | 0.04% |
75,191
-24,350
| -24% | -$3.66M |
|
450
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.3M | 0.04% |
241,399
-42,211
| -15% | -$1.98M |
|