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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$4.97B
| $6.46M | 0.02% |
33,839
+2,699
| +9% | +$515K |
|
|
CRHM
652
DELISTED
CRH Medical Corporation
CRHM
| $6.46M | 0.02% |
2,116,607
+100
| +0% | +$305 |
|
653
WEC Energy
WEC
$35.3B
| $6.45M | 0.02% |
93,495
-1,962
| -2% | -$135K |
|
654
Matador Resources
MTDR
$6.05B
| $6.45M | 0.02% |
417,525
+69,539
| +20% | +$1.07M |
|
655
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $6.43M | 0.02% |
63,588
-44,902
| -41% | -$4.54M |
|
656
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $6.43M | 0.02% |
155,269
-4,509
| -3% | -$187K |
|
657
Brown-Forman Class B
BF.B
$13B
| $6.41M | 0.02% |
134,643
+6,292
| +5% | +$300K |
|
|
WBC
658
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.41M | 0.02% |
59,634
+10,266
| +21% | +$1.1M |
|
659
Allegion
ALLE
$15.1B
| $6.41M | 0.02% |
80,474
+15,594
| +24% | +$1.24M |
|
660
Ubiquiti
UI
$37.3B
| $6.4M | 0.02% |
64,356
-1,207
| -2% | -$120K |
|
|
AXDX
661
DELISTED
Accelerate Diagnostics
AXDX
| $6.37M | 0.02% |
55,676
+11,003
| +25% | +$1.26M |
|
662
Hewlett Packard
HPE
$32.7B
| $6.36M | 0.02% |
481,613
+590
| +0.1% | +$7.79K |
|
663
Toyota
TM
$258B
| $6.34M | 0.02% |
54,631
-13,084
| -19% | -$1.52M |
|
|
PCI
664
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.34M | 0.02% |
300,863
-109,924
| -27% | -$2.31M |
|
665
SPDR S&P Biotech ETF
XBI
$5.46B
| $6.33M | 0.02% |
87,986
+2,560
| +3% | +$184K |
|
|
NBL
666
DELISTED
Noble Energy, Inc.
NBL
| $6.33M | 0.02% |
337,334
-132,712
| -28% | -$2.49M |
|
667
IQVIA
IQV
$32.1B
| $6.33M | 0.02% |
54,427
-1,905
| -3% | -$221K |
|
668
VanEck High Yield Muni ETF
HYD
$3.38B
| $6.31M | 0.02% |
103,429
-52,455
| -34% | -$3.2M |
|
669
Cardinal Health
CAH
$36.2B
| $6.31M | 0.02% |
141,850
+11,262
| +9% | +$501K |
|
670
Verisk Analytics
VRSK
$36.8B
| $6.29M | 0.02% |
57,632
-24,680
| -30% | -$2.69M |
|
|
XLNX
671
DELISTED
Xilinx Inc
XLNX
| $6.29M | 0.02% |
73,841
+1,965
| +3% | +$167K |
|
672
Corcept Therapeutics
CORT
$7.66B
| $6.28M | 0.02% |
469,989
-16,296
| -3% | -$218K |
|
673
Sempra
SRE
$53.9B
| $6.28M | 0.02% |
115,110
-10,774
| -9% | -$588K |
|
674
Ferrari
RACE
$85.5B
| $6.26M | 0.02% |
62,945
-14,539
| -19% | -$1.44M |
|
675
Brown & Brown
BRO
$30.9B
| $6.23M | 0.02% |
225,957
+22,826
| +11% | +$629K |
|