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 | |
|---|---|---|---|---|---|---|
826
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $4.42M | 0.01% |
+283,049
| New | +$4.42M |
|
827
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $4.42M | 0.01% |
89,416
+7,669
| +9% | +$379K |
|
828
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.41M | 0.01% |
215,119
+105,552
| +96% | +$2.17M |
|
829
Howmet Aerospace
HWM
$76.3B
| $4.4M | 0.01% |
338,979
+25,204
| +8% | +$327K |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $4.4M | 0.01% |
4,602
-29
| -0.6% | -$27.7K |
|
831
Westlake Corp
WLK
$11.1B
| $4.36M | 0.01% |
66,230
+62,828
| +1,847% | +$4.13M |
|
832
Dollar Tree
DLTR
$19.8B
| $4.34M | 0.01% |
48,035
+1,878
| +4% | +$170K |
|
833
Materials Select Sector SPDR Fund
XLB
$5.55B
| $4.34M | 0.01% |
86,252
-8,121
| -9% | -$409K |
|
|
ITG
834
DELISTED
Investment Technology Group Inc
ITG
| $4.34M | 0.01% |
143,535
| – | – |
|
835
Bausch Health
BHC
$2.66B
| $4.33M | 0.01% |
234,434
-8,545
| -4% | -$158K |
|
836
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.32M | 0.01% |
236,501
+37,173
| +19% | +$680K |
|
837
Agnico Eagle Mines
AEM
$77.2B
| $4.32M | 0.01% |
107,100
-3,330
| -3% | -$134K |
|
838
Monster Beverage
MNST
$62.8B
| $4.29M | 0.01% |
174,392
-260,970
| -60% | -$6.42M |
|
|
HF
839
DELISTED
HFF Inc.
HF
| $4.28M | 0.01% |
128,798
+3,465
| +3% | +$115K |
|
840
Atmos Energy
ATO
$26.6B
| $4.27M | 0.01% |
46,058
+2,819
| +7% | +$261K |
|
841
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $4.26M | 0.01% |
402,096
-250,614
| -38% | -$2.65M |
|
842
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $4.25M | 0.01% |
158,783
-143,837
| -48% | -$3.85M |
|
843
Voya Financial
VOYA
$7.43B
| $4.21M | 0.01% |
104,854
-35,456
| -25% | -$1.42M |
|
|
CHL
844
DELISTED
China Mobile Limited
CHL
| $4.21M | 0.01% |
87,504
+40,345
| +86% | +$1.94M |
|
845
Post Holdings
POST
$5.56B
| $4.2M | 0.01% |
72,022
-1,609
| -2% | -$93.8K |
|
846
Assured Guaranty
AGO
$3.88B
| $4.19M | 0.01% |
110,470
-3,250
| -3% | -$123K |
|
|
SHPG
847
DELISTED
Shire pic
SHPG
| $4.19M | 0.01% |
24,128
-12,023
| -33% | -$2.09M |
|
848
United Rentals
URI
$61B
| $4.18M | 0.01% |
40,716
+16,352
| +67% | +$1.68M |
|
849
Core Laboratories
CLB
$583M
| $4.15M | 0.01% |
69,810
-42,585
| -38% | -$2.53M |
|
850
Heritage Financial
HFWA
$823M
| $4.15M | 0.01% |
139,533
| – | – |
|