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 | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $11.3M | 0.04% |
178,528
+6,345
| +4% | +$401K |
|
452
Kohl's
KSS
$1.79B
| $11.3M | 0.04% |
169,495
+15,068
| +10% | +$1M |
|
|
UCB
453
United Community Banks, Inc.
UCB
$3.97B
| $11.2M | 0.04% |
523,742
+104,151
| +25% | +$2.24M |
|
454
Nuveen Municipal Value Fund
NUV
$1.84B
| $11.2M | 0.04% |
1,210,351
-3,961
| -0.3% | -$36.7K |
|
|
B
455
DELISTED
Barnes Group Inc.
B
| $11.2M | 0.04% |
208,420
+55,971
| +37% | +$3.01M |
|
456
Entegris
ENTG
$11.9B
| $11.2M | 0.04% |
400,192
+9,385
| +2% | +$263K |
|
457
Topgolf Callaway Brands
MODG
$1.69B
| $11.1M | 0.04% |
725,241
-6,304
| -0.9% | -$96.8K |
|
458
Novo Nordisk
NVO
$241B
| $11.1M | 0.04% |
482,686
-126,830
| -21% | -$2.92M |
|
459
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $11M | 0.04% |
225,419
+9,420
| +4% | +$462K |
|
460
Vertex Pharmaceuticals
VRTX
$100B
| $11M | 0.04% |
66,886
-5,167
| -7% | -$851K |
|
461
CoStar Group
CSGP
$36.1B
| $11M | 0.04% |
325,720
+2,320
| +0.7% | +$78.2K |
|
462
Las Vegas Sands
LVS
$37.3B
| $10.9M | 0.04% |
209,835
-98,982
| -32% | -$5.15M |
|
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.9M | 0.04% |
883,314
+68,180
| +8% | +$840K |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $10.9M | 0.04% |
247,992
-13,899
| -5% | -$609K |
|
465
Whirlpool
WHR
$5.23B
| $10.9M | 0.04% |
101,648
-126,646
| -55% | -$13.5M |
|
466
Copart
CPRT
$46.8B
| $10.9M | 0.04% |
908,000
+36,908
| +4% | +$441K |
|
|
CADE
467
DELISTED
Cadence Bancorporation
CADE
| $10.8M | 0.04% |
647,451
+98,358
| +18% | +$1.65M |
|
468
Comerica
CMA
$8.87B
| $10.8M | 0.04% |
157,579
-48,940
| -24% | -$3.36M |
|
469
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $10.8M | 0.03% |
118,128
+81,778
| +225% | +$7.47M |
|
470
S&P Global
SPGI
$165B
| $10.8M | 0.03% |
63,106
+18,059
| +40% | +$3.09M |
|
471
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.8M | 0.03% |
426,921
-123,136
| -22% | -$3.11M |
|
472
Malibu Boats
MBUU
$615M
| $10.8M | 0.03% |
308,631
+73,854
| +31% | +$2.58M |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.03% |
371,685
-21,866
| -6% | -$630K |
|
474
East-West Bancorp
EWBC
$14.9B
| $10.7M | 0.03% |
244,314
+163,105
| +201% | +$7.13M |
|
475
Equinix
EQIX
$76.8B
| $10.6M | 0.03% |
30,105
+1,142
| +4% | +$404K |
|