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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$24.9B
| $6.21M | 0.02% |
63,475
-5,200
| -8% | -$509K |
|
677
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.21M | 0.02% |
136,499
-82,124
| -38% | -$3.74M |
|
678
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.21M | 0.02% |
147,940
-408,266
| -73% | -$17.1M |
|
679
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $6.16M | 0.02% |
+178,105
| New | +$6.16M |
|
680
Moody's
MCO
$92.8B
| $6.09M | 0.02% |
43,512
-2,469
| -5% | -$345K |
|
681
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $6.08M | 0.02% |
88,141
+6,677
| +8% | +$460K |
|
682
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.08M | 0.02% |
135,849
-215,982
| -61% | -$9.66M |
|
683
Zions Bancorporation
ZION
$8.57B
| $6.07M | 0.02% |
148,971
-52,516
| -26% | -$2.14M |
|
684
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $6.06M | 0.02% |
282,615
+135,869
| +93% | +$2.91M |
|
685
Gentex
GNTX
$6.24B
| $6.04M | 0.02% |
301,834
+235,309
| +354% | +$4.71M |
|
|
FLIR
686
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.04M | 0.02% |
139,117
-4,933
| -3% | -$214K |
|
687
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.02M | 0.02% |
145,670
+68,141
| +88% | +$2.81M |
|
|
MLNX
688
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.99M | 0.02% |
64,816
+3,219
| +5% | +$297K |
|
689
Autohome
ATHM
$3.48B
| $5.98M | 0.02% |
76,391
+7,325
| +11% | +$573K |
|
690
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $5.96M | 0.02% |
87,655
-12,003
| -12% | -$816K |
|
691
iShares US Aerospace & Defense ETF
ITA
$9.35B
| $5.94M | 0.02% |
68,732
-758
| -1% | -$65.6K |
|
|
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.94M | 0.02% |
92,692
-2,985
| -3% | -$191K |
|
|
GMLP
693
DELISTED
Golar LNG Partners LP
GMLP
| $5.9M | 0.02% |
547,894
-19,922
| -4% | -$214K |
|
694
Zimmer Biomet
ZBH
$20.6B
| $5.9M | 0.02% |
58,646
+13,642
| +30% | +$1.37M |
|
695
Quanta Services
PWR
$58.4B
| $5.9M | 0.02% |
195,475
-13,683
| -7% | -$413K |
|
696
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.89M | 0.02% |
117,513
+43,811
| +59% | +$2.2M |
|
697
Cooper Companies
COO
$13.6B
| $5.88M | 0.02% |
92,232
+1,744
| +2% | +$111K |
|
698
Pathward Financial
CASH
$1.74B
| $5.87M | 0.02% |
304,372
-84,284
| -22% | -$1.63M |
|
699
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $5.87M | 0.02% |
56,565
+17,282
| +44% | +$1.79M |
|
700
Modine Manufacturing
MOD
$7.87B
| $5.86M | 0.02% |
544,601
+128,690
| +31% | +$1.38M |
|