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 | |
|---|---|---|---|---|---|---|
601
Pentair
PNR
$17.9B
| $7.15M | 0.02% |
189,984
+3,425
| +2% | +$129K |
|
602
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $7.13M | 0.02% |
168,532
-31,390
| -16% | -$1.33M |
|
603
Churchill Downs
CHDN
$6.77B
| $7.11M | 0.02% |
175,146
+6,522
| +4% | +$265K |
|
604
Public Service Enterprise Group
PEG
$40.8B
| $7.11M | 0.02% |
136,564
-56,034
| -29% | -$2.92M |
|
605
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $7.1M | 0.02% |
5,613
+332
| +6% | +$420K |
|
606
Ameriprise Financial
AMP
$46.4B
| $7.1M | 0.02% |
68,056
-1,687
| -2% | -$176K |
|
607
International Flavors & Fragrances
IFF
$16.5B
| $7.09M | 0.02% |
52,902
+17,244
| +48% | +$2.31M |
|
608
iShares US Financials ETF
IYF
$4.03B
| $7.09M | 0.02% |
133,406
+27,366
| +26% | +$1.45M |
|
609
Silicon Motion
SIMO
$2.84B
| $7.08M | 0.02% |
204,870
-42,178
| -17% | -$1.46M |
|
610
HSBC
HSBC
$237B
| $7.07M | 0.02% |
178,587
-33,520
| -16% | -$1.33M |
|
|
XYZ
611
Block, Inc.
XYZ
$45B
| $7.07M | 0.02% |
125,708
+44,409
| +55% | +$2.5M |
|
612
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $7.06M | 0.02% |
145,801
+682
| +0.5% | +$33K |
|
613
Olin
OLN
$2.92B
| $7.06M | 0.02% |
350,731
+318,596
| +991% | +$6.41M |
|
614
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $7.05M | 0.02% |
210,528
+145,325
| +223% | +$4.87M |
|
615
ScottsMiracle-Gro
SMG
$3.5B
| $7.05M | 0.02% |
114,760
+5,343
| +5% | +$328K |
|
616
Viatris
VTRS
$11.9B
| $7.03M | 0.02% |
255,593
-77,539
| -23% | -$2.13M |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $7.02M | 0.02% |
273,233
+217,480
| +390% | +$5.58M |
|
618
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7M | 0.02% |
+269,734
| New | +$7M |
|
619
Booz Allen Hamilton
BAH
$12.6B
| $6.97M | 0.02% |
155,161
+9,242
| +6% | +$415K |
|
620
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.96M | 0.02% |
120,393
-1,579
| -1% | -$91.3K |
|
621
APA Corp
APA
$8.33B
| $6.91M | 0.02% |
263,748
+38,187
| +17% | +$1M |
|
622
Invesco KBW Bank ETF
KBWB
$4.93B
| $6.89M | 0.02% |
+156,685
| New | +$6.89M |
|
|
ERM
623
DELISTED
EquityCompass Risk Manager ETF
ERM
| $6.88M | 0.02% |
344,861
-1,058
| -0.3% | -$21.1K |
|
624
iShares Core High Dividend ETF
HDV
$11.6B
| $6.87M | 0.02% |
81,439
+6,010
| +8% | +$507K |
|
625
Sony
SONY
$171B
| $6.84M | 0.02% |
707,175
-42,930
| -6% | -$415K |
|