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 | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.8B
| $9.74M | 0.03% |
60,100
-2,454
| -4% | -$398K |
|
502
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $9.73M | 0.03% |
184,550
+72,945
| +65% | +$3.85M |
|
503
Align Technology
ALGN
$9.64B
| $9.66M | 0.03% |
46,126
-993
| -2% | -$208K |
|
504
KLA
KLAC
$123B
| $9.59M | 0.03% |
107,094
+4,752
| +5% | +$425K |
|
|
AIV
505
Aimco
AIV
$1.07B
| $9.58M | 0.03% |
1,640,687
+1,312,384
| +400% | +$7.67M |
|
506
Rio Tinto
RIO
$101B
| $9.58M | 0.03% |
197,473
-17,636
| -8% | -$856K |
|
|
DCP
507
DELISTED
DCP Midstream, LP
DCP
| $9.57M | 0.03% |
361,311
+238
| +0.1% | +$6.31K |
|
508
Host Hotels & Resorts
HST
$12.1B
| $9.5M | 0.03% |
568,266
-15,564
| -3% | -$260K |
|
509
Annaly Capital Management
NLY
$14.2B
| $9.5M | 0.03% |
241,017
-18,686
| -7% | -$736K |
|
510
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $9.49M | 0.03% |
528,000
+1,350
| +0.3% | +$24.3K |
|
|
PSB
511
DELISTED
PS Business Parks, Inc.
PSB
| $9.46M | 0.03% |
+71,878
| New | +$9.46M |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $9.44M | 0.03% |
288,844
-32,604
| -10% | -$1.07M |
|
513
Citizens Financial Group
CFG
$22.3B
| $9.44M | 0.03% |
317,261
-18,016
| -5% | -$536K |
|
514
Canadian Pacific Kansas City
CP
$68.4B
| $9.38M | 0.03% |
263,435
+18,695
| +8% | +$666K |
|
515
TherapeuticsMD
TXMD
$12.7M
| $9.33M | 0.03% |
48,754
+7,284
| +18% | +$1.39M |
|
516
Eagle Bancorp
EGBN
$596M
| $9.28M | 0.03% |
190,456
+45,391
| +31% | +$2.21M |
|
517
Ford
F
$45.5B
| $9.27M | 0.03% |
1,206,560
-232,521
| -16% | -$1.79M |
|
518
Morgan Stanley
MS
$246B
| $9.24M | 0.03% |
233,121
-164,649
| -41% | -$6.53M |
|
519
Alaska Air
ALK
$7.22B
| $9.24M | 0.03% |
152,120
-12,740
| -8% | -$774K |
|
520
DTE Energy
DTE
$28.2B
| $9.18M | 0.03% |
97,899
-966
| -1% | -$90.6K |
|
521
Dave & Buster's
PLAY
$769M
| $9.18M | 0.03% |
206,230
+77,822
| +61% | +$3.46M |
|
|
CLDT
522
Chatham Lodging
CLDT
$349M
| $9.13M | 0.03% |
516,607
+125,892
| +32% | +$2.22M |
|
523
Jack Henry & Associates
JKHY
$11.6B
| $9.03M | 0.03% |
70,909
-661
| -0.9% | -$84.2K |
|
524
Delek US
DK
$1.79B
| $9.03M | 0.03% |
277,873
+70,728
| +34% | +$2.3M |
|
525
Lakeland Financial Corp
LKFN
$1.68B
| $8.98M | 0.03% |
223,749
+51,416
| +30% | +$2.06M |
|