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 | |
|---|---|---|---|---|---|---|
|
MXIM
626
DELISTED
Maxim Integrated Products
MXIM
| $6.84M | 0.02% |
134,430
+4,272
| +3% | +$217K |
|
627
Raymond James Financial
RJF
$34B
| $6.83M | 0.02% |
139,361
+84,474
| +154% | +$4.14M |
|
628
Hasbro
HAS
$11.1B
| $6.8M | 0.02% |
83,544
+1,123
| +1% | +$91.4K |
|
629
VanEck Gold Miners ETF
GDX
$21B
| $6.79M | 0.02% |
322,652
+2,519
| +0.8% | +$53K |
|
630
Vail Resorts
MTN
$5.5B
| $6.75M | 0.02% |
32,078
+138
| +0.4% | +$29K |
|
|
DSL
631
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.73M | 0.02% |
388,795
-26,193
| -6% | -$453K |
|
|
TFCFA
632
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.7M | 0.02% |
139,122
-1,588
| -1% | -$76.5K |
|
|
FOE
633
DELISTED
Ferro Corporation
FOE
| $6.69M | 0.02% |
428,299
+415,222
| +3,175% | +$6.48M |
|
|
XEC
634
DELISTED
CIMAREX ENERGY CO
XEC
| $6.68M | 0.02% |
108,377
-20,671
| -16% | -$1.27M |
|
|
ALXN
635
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.68M | 0.02% |
67,815
+520
| +0.8% | +$51.2K |
|
636
Conagra Brands
CAG
$9.32B
| $6.67M | 0.02% |
312,503
+196,087
| +168% | +$4.19M |
|
637
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.65M | 0.02% |
305,345
+5,828
| +2% | +$127K |
|
638
MSCI
MSCI
$45B
| $6.65M | 0.02% |
45,040
+213
| +0.5% | +$31.4K |
|
639
Plains All American Pipeline
PAA
$12.2B
| $6.6M | 0.02% |
329,203
-10,829
| -3% | -$217K |
|
640
Arista Networks
ANET
$190B
| $6.57M | 0.02% |
498,576
+414,368
| +492% | +$5.46M |
|
641
Huntington Bancshares
HBAN
$25.8B
| $6.56M | 0.02% |
547,422
-1,798,739
| -77% | -$21.5M |
|
642
Lennox International
LII
$20B
| $6.56M | 0.02% |
29,864
+711
| +2% | +$156K |
|
643
GATX Corp
GATX
$6.05B
| $6.55M | 0.02% |
92,754
-1,217
| -1% | -$86K |
|
644
Mettler-Toledo International
MTD
$26.4B
| $6.55M | 0.02% |
11,608
-132
| -1% | -$74.5K |
|
645
Skyworks Solutions
SWKS
$10.9B
| $6.52M | 0.02% |
97,744
-18,254
| -16% | -$1.22M |
|
|
CSFL
646
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.51M | 0.02% |
309,291
+52,109
| +20% | +$1.1M |
|
647
Primerica
PRI
$8.86B
| $6.5M | 0.02% |
66,475
-10,283
| -13% | -$1.01M |
|
648
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $6.5M | 0.02% |
205,456
+41,173
| +25% | +$1.3M |
|
649
Republic Services
RSG
$72.2B
| $6.48M | 0.02% |
89,827
-85,559
| -49% | -$6.17M |
|
650
Consolidated Edison
ED
$35.1B
| $6.48M | 0.02% |
84,480
+1,235
| +1% | +$94.7K |
|