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 | |
|---|---|---|---|---|---|---|
476
ICF International
ICFI
$1.77B
| $10.6M | 0.03% |
162,479
+155,258
| +2,150% | +$10.1M |
|
477
American Financial Group
AFG
$11.4B
| $10.5M | 0.03% |
115,988
-1,768
| -2% | -$160K |
|
478
Akamai
AKAM
$11B
| $10.5M | 0.03% |
171,583
-14,469
| -8% | -$884K |
|
479
Marsh & McLennan
MMC
$97.7B
| $10.4M | 0.03% |
129,950
-23,876
| -16% | -$1.91M |
|
480
Chart Industries
GTLS
$8.95B
| $10.4M | 0.03% |
+159,355
| New | +$10.4M |
|
481
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.2M | 0.03% |
138,991
-49,409
| -26% | -$3.64M |
|
482
RBC Bearings
RBC
$11.9B
| $10.2M | 0.03% |
77,633
-1,504
| -2% | -$197K |
|
483
Leggett & Platt
LEG
$1.35B
| $10.2M | 0.03% |
284,359
+39,847
| +16% | +$1.43M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $10.1M | 0.03% |
70,680
+6,009
| +9% | +$862K |
|
485
iShares National Muni Bond ETF
MUB
$39.3B
| $10.1M | 0.03% |
92,885
+362
| +0.4% | +$39.5K |
|
486
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $10.1M | 0.03% |
564,041
+32,913
| +6% | +$590K |
|
487
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $10.1M | 0.03% |
217,645
+51,845
| +31% | +$2.41M |
|
488
iShares US Technology ETF
IYW
$23.8B
| $10.1M | 0.03% |
252,772
+34,664
| +16% | +$1.38M |
|
489
G-III Apparel Group
GIII
$1.13B
| $10.1M | 0.03% |
360,648
+41,664
| +13% | +$1.17M |
|
490
Sonoco
SON
$4.54B
| $10.1M | 0.03% |
189,293
+2,004
| +1% | +$107K |
|
491
Gaming and Leisure Properties
GLPI
$13.6B
| $10M | 0.03% |
311,275
-5,767
| -2% | -$186K |
|
492
National Grid
NGG
$70.1B
| $10M | 0.03% |
232,773
-4,329
| -2% | -$186K |
|
|
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
| $9.95M | 0.03% |
357,469
+31,903
| +10% | +$888K |
|
494
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.94M | 0.03% |
174,670
-12,726
| -7% | -$724K |
|
495
Veeva Systems
VEEV
$45B
| $9.92M | 0.03% |
110,918
-3,450
| -3% | -$309K |
|
|
WP
496
DELISTED
Worldpay, Inc.
WP
| $9.87M | 0.03% |
128,949
-9,632
| -7% | -$737K |
|
497
iShares Biotechnology ETF
IBB
$5.64B
| $9.86M | 0.03% |
102,211
+17,051
| +20% | +$1.64M |
|
498
Tapestry
TPR
$21.9B
| $9.8M | 0.03% |
290,299
-9,992
| -3% | -$337K |
|
499
Goldman Sachs
GS
$233B
| $9.8M | 0.03% |
58,281
-69,279
| -54% | -$11.6M |
|
500
Johnson Controls International
JCI
$70.5B
| $9.76M | 0.03% |
329,628
-5,671
| -2% | -$168K |
|