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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.6B
| $8.26M | 0.03% |
183,896
-9,701
| -5% | -$436K |
|
|
BDN
552
Brandywine Realty Trust
BDN
$761M
| $8.19M | 0.03% |
636,245
+96,532
| +18% | +$1.24M |
|
553
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $8.14M | 0.03% |
65,780
+6,706
| +11% | +$830K |
|
554
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $8.13M | 0.03% |
272,398
+260,893
| +2,268% | +$7.79M |
|
555
SPDR S&P International Small Cap ETF
GWX
$781M
| $8.12M | 0.03% |
290,574
-22,646
| -7% | -$632K |
|
556
Helmerich & Payne
HP
$2.07B
| $8.07M | 0.03% |
168,808
-12,066
| -7% | -$577K |
|
|
STL
557
DELISTED
Sterling Bancorp
STL
| $8.04M | 0.03% |
483,456
-33,951
| -7% | -$565K |
|
558
Old Dominion Freight Line
ODFL
$30.7B
| $8.03M | 0.03% |
195,279
-16,464
| -8% | -$677K |
|
559
iShares Russell 1000 ETF
IWB
$44.2B
| $7.99M | 0.03% |
57,646
-3,934
| -6% | -$545K |
|
560
Williams-Sonoma
WSM
$24.7B
| $7.98M | 0.03% |
316,430
-2,340
| -0.7% | -$59K |
|
|
INFO
561
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.96M | 0.03% |
164,078
+98,377
| +150% | +$4.77M |
|
562
American Woodmark
AMWD
$950M
| $7.92M | 0.03% |
141,996
+8,018
| +6% | +$447K |
|
563
Waste Connections
WCN
$45.3B
| $7.89M | 0.03% |
106,287
+4,436
| +4% | +$329K |
|
564
AllianceBernstein
AB
$4.17B
| $7.88M | 0.03% |
288,416
-123,355
| -30% | -$3.37M |
|
565
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $7.85M | 0.03% |
129,697
+15,668
| +14% | +$948K |
|
|
PARA
566
DELISTED
Paramount Global Class B
PARA
| $7.82M | 0.03% |
179,795
-307,107
| -63% | -$13.4M |
|
567
Patrick Industries
PATK
$3.72B
| $7.82M | 0.03% |
395,301
-2,039
| -0.5% | -$40.3K |
|
568
Amneal Pharmaceuticals
AMRX
$3.08B
| $7.81M | 0.03% |
578,967
+134,910
| +30% | +$1.82M |
|
569
Cognex
CGNX
$7.45B
| $7.8M | 0.03% |
201,632
-94,137
| -32% | -$3.64M |
|
570
American International
AIG
$43.2B
| $7.79M | 0.03% |
196,122
+36,442
| +23% | +$1.45M |
|
571
Edison International
EIX
$21.4B
| $7.79M | 0.03% |
137,391
-51,921
| -27% | -$2.94M |
|
572
Korn Ferry
KFY
$3.81B
| $7.77M | 0.03% |
195,631
+51,959
| +36% | +$2.06M |
|
|
AMTD
573
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.77M | 0.03% |
159,103
-8,934
| -5% | -$436K |
|
|
IBKC
574
DELISTED
IBERIABANK Corp
IBKC
| $7.74M | 0.03% |
120,502
+23,534
| +24% | +$1.51M |
|
|
BSCJ
575
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $7.72M | 0.02% |
366,797
-19,169
| -5% | -$403K |
|