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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.52B
| $4.72M | 0.02% |
88,855
-32,322
| -27% | -$1.72M |
|
802
Webster Financial
WBS
$9.89B
| $4.7M | 0.02% |
95,369
-13,336
| -12% | -$658K |
|
|
MITT
803
AG Mortgage Investment Trust
MITT
$247M
| $4.7M | 0.02% |
98,288
-6,923
| -7% | -$331K |
|
|
SBNY
804
DELISTED
Signature Bank
SBNY
| $4.7M | 0.02% |
45,737
+1,474
| +3% | +$151K |
|
805
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.68M | 0.02% |
54,381
-1,807
| -3% | -$156K |
|
806
Xcel Energy
XEL
$42.6B
| $4.66M | 0.02% |
94,844
+10,435
| +12% | +$513K |
|
807
Genesis Energy
GEL
$1.97B
| $4.65M | 0.02% |
251,838
-50
| -0% | -$923 |
|
808
Invesco Quality Municipal Securities
IQI
$523M
| $4.65M | 0.02% |
414,794
+118,804
| +40% | +$1.33M |
|
809
QCR Holdings
QCRH
$1.31B
| $4.63M | 0.02% |
144,212
+4,359
| +3% | +$140K |
|
810
CarMax
KMX
$9.06B
| $4.62M | 0.01% |
73,595
+3,212
| +5% | +$202K |
|
811
ING
ING
$74.8B
| $4.62M | 0.01% |
435,164
+301,640
| +226% | +$3.2M |
|
812
British American Tobacco
BTI
$122B
| $4.6M | 0.01% |
144,688
-22,087
| -13% | -$703K |
|
813
Golar LNG
GLNG
$4.08B
| $4.59M | 0.01% |
211,318
-1,641
| -0.8% | -$35.6K |
|
814
Advanced Micro Devices
AMD
$260B
| $4.58M | 0.01% |
247,512
+21,574
| +10% | +$399K |
|
815
Coca-Cola Europacific Partners
CCEP
$40.3B
| $4.56M | 0.01% |
99,484
-4,756
| -5% | -$218K |
|
816
Nordson
NDSN
$12.7B
| $4.55M | 0.01% |
38,000
-931
| -2% | -$111K |
|
817
Vulcan Materials
VMC
$38.6B
| $4.54M | 0.01% |
45,765
+15,020
| +49% | +$1.49M |
|
818
MGM Resorts International
MGM
$9.62B
| $4.53M | 0.01% |
186,820
-7,479
| -4% | -$181K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $4.52M | 0.01% |
62,733
+8,550
| +16% | +$616K |
|
820
CNB Financial Corp
CCNE
$749M
| $4.5M | 0.01% |
195,703
+10,687
| +6% | +$246K |
|
821
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.48M | 0.01% |
135,075
+64,174
| +91% | +$2.13M |
|
|
B
822
Barrick Mining Corporation
B
$49.2B
| $4.47M | 0.01% |
329,445
-22,759
| -6% | -$308K |
|
823
AES
AES
$9.04B
| $4.46M | 0.01% |
307,445
-358,838
| -54% | -$5.21M |
|
824
Nutanix
NTNX
$20.8B
| $4.46M | 0.01% |
107,845
+80,979
| +301% | +$3.35M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $4.46M | 0.01% |
95,724
-16,241
| -15% | -$756K |
|