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 | |
|---|---|---|---|---|---|---|
701
Diamondback Energy
FANG
$40.1B
| $5.83M | 0.02% |
62,726
-2,371
| -4% | -$220K |
|
|
BKI
702
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.8M | 0.02% |
128,729
-14,511
| -10% | -$654K |
|
703
First Trust Health Care AlphaDEX Fund
FXH
$933M
| $5.79M | 0.02% |
84,104
+12,681
| +18% | +$873K |
|
704
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.79M | 0.02% |
54,910
+4,251
| +8% | +$448K |
|
705
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $5.76M | 0.02% |
154,226
+128,817
| +507% | +$4.81M |
|
706
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $5.75M | 0.02% |
273,387
+6,251
| +2% | +$131K |
|
707
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $5.75M | 0.02% |
116,716
+112,331
| +2,562% | +$5.53M |
|
708
Teva Pharmaceuticals
TEVA
$22.8B
| $5.68M | 0.02% |
369,384
-10,755
| -3% | -$165K |
|
709
Dolby
DLB
$6.89B
| $5.67M | 0.02% |
91,573
-1,161
| -1% | -$71.9K |
|
|
MMP
710
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 0.02% |
99,213
-4,753
| -5% | -$271K |
|
711
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $5.65M | 0.02% |
555,454
-458,668
| -45% | -$4.67M |
|
712
Garmin
GRMN
$46.5B
| $5.64M | 0.02% |
89,357
-4,909
| -5% | -$310K |
|
713
Western Alliance Bancorporation
WAL
$9.91B
| $5.64M | 0.02% |
142,968
-37,759
| -21% | -$1.49M |
|
714
Graco
GGG
$14.2B
| $5.62M | 0.02% |
133,839
+11,340
| +9% | +$476K |
|
715
Sensata Technologies
ST
$4.68B
| $5.61M | 0.02% |
125,043
-54,248
| -30% | -$2.43M |
|
716
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $5.6M | 0.02% |
+135,537
| New | +$5.6M |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $5.6M | 0.02% |
29,519
-3,890
| -12% | -$738K |
|
718
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $5.59M | 0.02% |
119,186
-152,175
| -56% | -$7.14M |
|
719
Starwood Property Trust
STWD
$7.58B
| $5.58M | 0.02% |
282,548
-2,050
| -0.7% | -$40.5K |
|
720
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.56M | 0.02% |
149,458
-17,970
| -11% | -$669K |
|
721
Leidos
LDOS
$23.6B
| $5.55M | 0.02% |
105,441
-1,775
| -2% | -$93.5K |
|
722
Teradyne
TER
$18.3B
| $5.52M | 0.02% |
176,025
+20,459
| +13% | +$642K |
|
|
FPF
723
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $5.51M | 0.02% |
278,220
+237,541
| +584% | +$4.7M |
|
724
Integer Holdings
ITGR
$3.64B
| $5.51M | 0.02% |
71,863
-3,181
| -4% | -$244K |
|
725
Plains GP Holdings
PAGP
$3.68B
| $5.51M | 0.02% |
273,819
-6,519
| -2% | -$131K |
|