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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $8.98M | 0.03% |
85,093
-1,509
| -2% | -$159K |
|
527
JB Hunt Transport Services
JBHT
$13.3B
| $8.96M | 0.03% |
96,304
-1,501
| -2% | -$140K |
|
|
AZPN
528
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.83M | 0.03% |
107,233
+396
| +0.4% | +$32.6K |
|
529
Trimble
TRMB
$19.1B
| $8.81M | 0.03% |
267,666
+15,159
| +6% | +$499K |
|
530
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.78M | 0.03% |
114,895
+5,257
| +5% | +$401K |
|
531
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $8.75M | 0.03% |
58,152
+46,929
| +418% | +$7.06M |
|
|
532
Omega Healthcare
OHI
$12.6B
| $8.7M | 0.03% |
246,886
-1,979,903
| -89% | -$69.8M |
|
533
Snap-on
SNA
$16.9B
| $8.63M | 0.03% |
59,568
-2,704
| -4% | -$392K |
|
534
Kroger
KR
$44.3B
| $8.62M | 0.03% |
312,286
-27,763
| -8% | -$766K |
|
535
Ingredion
INGR
$8.08B
| $8.61M | 0.03% |
94,421
-5,526
| -6% | -$504K |
|
536
Textron
TXT
$14.4B
| $8.59M | 0.03% |
186,679
-5,845
| -3% | -$269K |
|
537
W.R. Berkley
WRB
$27.4B
| $8.5M | 0.03% |
388,628
+3,767
| +1% | +$82.4K |
|
538
Cedar Fair
FUN
$2.19B
| $8.49M | 0.03% |
179,612
-1,246
| -0.7% | -$58.9K |
|
539
Children's Place
PLCE
$170M
| $8.49M | 0.03% |
94,151
+1,872
| +2% | +$169K |
|
540
Expeditors International
EXPD
$16.5B
| $8.48M | 0.03% |
124,253
+2,477
| +2% | +$169K |
|
541
NXP Semiconductors
NXPI
$55.3B
| $8.47M | 0.03% |
115,488
+77,060
| +201% | +$5.65M |
|
542
Vanguard Energy ETF
VDE
$7.34B
| $8.45M | 0.03% |
109,645
+77,028
| +236% | +$5.94M |
|
543
Sanofi
SNY
$115B
| $8.44M | 0.03% |
194,246
-1,551
| -0.8% | -$67.4K |
|
544
Trane Technologies
TT
$92.9B
| $8.41M | 0.03% |
92,249
+7,407
| +9% | +$675K |
|
545
Prudential Financial
PRU
$37.2B
| $8.39M | 0.03% |
103,132
+1,265
| +1% | +$103K |
|
546
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.39M | 0.03% |
138,334
+85,896
| +164% | +$5.21M |
|
547
BlackRock Core Bond Trust
BHK
$712M
| $8.38M | 0.03% |
687,528
-120,347
| -15% | -$1.47M |
|
548
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.34M | 0.03% |
153,659
-15,928
| -9% | -$864K |
|
549
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $8.28M | 0.03% |
151,652
-3,754
| -2% | -$205K |
|
550
Hercules Capital
HTGC
$3.51B
| $8.27M | 0.03% |
746,809
+32,741
| +5% | +$362K |
|