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 | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $119M | 0.39% |
2,588,950
+159,894
| +7% | +$7.37M |
|
52
Adobe
ADBE
$148B
| $118M | 0.38% |
519,837
-9,305
| -2% | -$2.1M |
|
53
Estee Lauder
EL
$32.1B
| $117M | 0.38% |
898,079
+8,515
| +1% | +$1.11M |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $116M | 0.38% |
887,886
-209,486
| -19% | -$27.4M |
|
55
Chubb
CB
$111B
| $116M | 0.38% |
900,909
+21,363
| +2% | +$2.76M |
|
56
NextEra Energy, Inc.
NEE
$146B
| $115M | 0.37% |
2,638,316
+96,988
| +4% | +$4.22M |
|
57
Bank of America
BAC
$369B
| $113M | 0.37% |
4,603,860
-759,998
| -14% | -$18.7M |
|
58
Crown Castle
CCI
$41.9B
| $112M | 0.36% |
1,034,207
+63,740
| +7% | +$6.92M |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $111M | 0.36% |
2,919,148
-179,997
| -6% | -$6.86M |
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $110M | 0.36% |
992,024
+66,202
| +7% | +$7.35M |
|
61
Salesforce
CRM
$239B
| $109M | 0.35% |
796,768
+50,715
| +7% | +$6.95M |
|
62
TJX Companies
TJX
$155B
| $109M | 0.35% |
2,436,989
-193,509
| -7% | -$8.66M |
|
63
3M
MMM
$82.7B
| $107M | 0.34% |
667,279
+60,906
| +10% | +$9.72M |
|
64
Amgen
AMGN
$153B
| $106M | 0.34% |
541,932
+9,769
| +2% | +$1.9M |
|
65
American Water Works
AWK
$28B
| $106M | 0.34% |
1,162,953
+13,776
| +1% | +$1.25M |
|
66
Emerson Electric
EMR
$74.6B
| $106M | 0.34% |
1,768,127
+159,284
| +10% | +$9.51M |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $105M | 0.34% |
798,949
+43,326
| +6% | +$5.67M |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $103M | 0.33% |
2,044,098
+720,236
| +54% | +$36.3M |
|
69
Medtronic
MDT
$119B
| $103M | 0.33% |
1,131,141
-143,627
| -11% | -$13M |
|
70
Philip Morris
PM
$251B
| $102M | 0.33% |
1,526,773
-24,040
| -2% | -$1.6M |
|
71
Abbott
ABT
$231B
| $101M | 0.33% |
1,402,663
-21,365
| -2% | -$1.55M |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $101M | 0.33% |
1,253,318
+120,008
| +11% | +$9.66M |
|
|
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $101M | 0.33% |
2,719,538
+2,304,438
| +555% | +$85.2M |
|
74
CVS Health
CVS
$93.6B
| $99.8M | 0.32% |
1,521,856
+364,229
| +31% | +$23.9M |
|
75
DuPont de Nemours
DD
$32.6B
| $99.2M | 0.32% |
919,166
-135,424
| -13% | -$14.6M |
|