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 | |
|---|---|---|---|---|---|---|
576
Globe Life
GL
$11.3B
| $7.69M | 0.02% |
103,237
+7,921
| +8% | +$590K |
|
577
Check Point Software Technologies
CHKP
$20.9B
| $7.65M | 0.02% |
74,328
+6,657
| +10% | +$685K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $7.63M | 0.02% |
44,457
-715
| -2% | -$123K |
|
|
VTA
579
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.6M | 0.02% |
739,624
-435,810
| -37% | -$4.48M |
|
580
Kadant
KAI
$3.75B
| $7.57M | 0.02% |
93,148
+35,459
| +61% | +$2.88M |
|
581
Hilton Grand Vacations
HGV
$3.99B
| $7.55M | 0.02% |
285,623
+78,972
| +38% | +$2.09M |
|
|
NP
582
DELISTED
Neenah, Inc. Common Stock
NP
| $7.52M | 0.02% |
127,772
+22,767
| +22% | +$1.34M |
|
583
Cincinnati Financial
CINF
$23.8B
| $7.5M | 0.02% |
96,870
+16,740
| +21% | +$1.3M |
|
584
Freeport-McMoran
FCX
$64.4B
| $7.48M | 0.02% |
723,844
+28,694
| +4% | +$297K |
|
585
Icon
ICLR
$12.9B
| $7.46M | 0.02% |
57,707
+2,322
| +4% | +$300K |
|
586
Cavco Industries
CVCO
$4.28B
| $7.39M | 0.02% |
56,435
+11,893
| +27% | +$1.56M |
|
587
Knight Transportation
KNX
$6.76B
| $7.38M | 0.02% |
284,676
-40,984
| -13% | -$1.06M |
|
588
Antero Resources
AR
$10.1B
| $7.34M | 0.02% |
780,692
+22,672
| +3% | +$213K |
|
|
CTRL
589
DELISTED
Control4 Corporation
CTRL
| $7.33M | 0.02% |
417,888
+111,016
| +36% | +$1.95M |
|
590
Sun Life Financial
SLF
$33B
| $7.33M | 0.02% |
220,832
-28,143
| -11% | -$934K |
|
591
Travel + Leisure Co
TNL
$4B
| $7.29M | 0.02% |
203,431
-27,036
| -12% | -$968K |
|
592
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $7.28M | 0.02% |
151,193
+4,800
| +3% | +$231K |
|
593
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $7.26M | 0.02% |
623,806
+51,781
| +9% | +$603K |
|
|
SINA
594
DELISTED
Sina Corp
SINA
| $7.26M | 0.02% |
135,637
-9,224
| -6% | -$493K |
|
595
Motorola Solutions
MSI
$80.3B
| $7.23M | 0.02% |
62,865
-507
| -0.8% | -$58.3K |
|
596
Hanesbrands
HBI
$2.21B
| $7.23M | 0.02% |
577,279
+372,069
| +181% | +$4.66M |
|
597
Labcorp
LH
$22.7B
| $7.19M | 0.02% |
66,154
+2,063
| +3% | +$224K |
|
598
HDFC Bank
HDB
$180B
| $7.18M | 0.02% |
138,056
+21,806
| +19% | +$1.13M |
|
599
Allison Transmission
ALSN
$7.41B
| $7.17M | 0.02% |
164,228
+1,509
| +0.9% | +$65.9K |
|
|
BSCL
600
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.16M | 0.02% |
344,716
+273,624
| +385% | +$5.68M |
|