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 | |
|---|---|---|---|---|---|---|
851
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.15M | 0.01% |
159,287
+113,136
| +245% | +$2.94M |
|
852
Rollins
ROL
$27.3B
| $4.14M | 0.01% |
171,675
+13,882
| +9% | +$334K |
|
853
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $4.11M | 0.01% |
93,337
-3,439
| -4% | -$151K |
|
854
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $4.09M | 0.01% |
80,850
+14,034
| +21% | +$710K |
|
|
ULTI
855
DELISTED
Ultimate Software Group Inc
ULTI
| $4.08M | 0.01% |
16,783
-538
| -3% | -$131K |
|
856
Entergy
ETR
$40.3B
| $4.08M | 0.01% |
95,024
+26,154
| +38% | +$1.12M |
|
857
H&R Block
HRB
$6.71B
| $4.06M | 0.01% |
160,116
+4,148
| +3% | +$105K |
|
858
PACCAR
PCAR
$53.6B
| $4.06M | 0.01% |
106,442
-6,349
| -6% | -$242K |
|
|
TWO
859
Two Harbors Investment
TWO
$1.05B
| $4.03M | 0.01% |
78,711
-1,080
| -1% | -$55.3K |
|
860
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.03M | 0.01% |
105,239
-49,738
| -32% | -$1.9M |
|
861
Home BancShares
HOMB
$5.79B
| $4.01M | 0.01% |
+244,247
| New | +$4.01M |
|
|
LGI
862
Lazard Global Total Return & Income Fund
LGI
$228M
| $4M | 0.01% |
293,514
-11,250
| -4% | -$153K |
|
863
Steris
STE
$24.4B
| $4M | 0.01% |
37,610
-548
| -1% | -$58.3K |
|
864
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $3.98M | 0.01% |
51,870
+5,613
| +12% | +$431K |
|
865
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.98M | 0.01% |
96,701
+7,477
| +8% | +$308K |
|
866
Domino's
DPZ
$15.3B
| $3.98M | 0.01% |
16,091
+304
| +2% | +$75.1K |
|
867
SPDR S&P International Dividend ETF
DWX
$495M
| $3.97M | 0.01% |
113,809
+73,740
| +184% | +$2.57M |
|
868
Tesla
TSLA
$1.32T
| $3.97M | 0.01% |
178,440
+30
| +0% | +$667 |
|
869
InterDigital
IDCC
$8.5B
| $3.96M | 0.01% |
59,623
-846
| -1% | -$56.2K |
|
870
Boston Properties
BXP
$12.3B
| $3.95M | 0.01% |
35,168
-343
| -1% | -$38.5K |
|
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $3.95M | 0.01% |
41,509
+15,478
| +59% | +$1.47M |
|
872
BioMarin Pharmaceuticals
BMRN
$10.2B
| $3.95M | 0.01% |
45,360
+5,076
| +13% | +$442K |
|
873
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.94M | 0.01% |
159,801
+17,183
| +12% | +$424K |
|
874
Bank of America Series L
BAC.PRL
$3.96B
| $3.93M | 0.01% |
3,136
+117
| +4% | +$147K |
|
875
Infosys
INFY
$70.1B
| $3.93M | 0.01% |
412,856
+83,875
| +25% | +$799K |
|