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 | |
|---|---|---|---|---|---|---|
|
BPL
876
DELISTED
Buckeye Partners, L.P.
BPL
| $3.92M | 0.01% |
134,912
-2,917
| -2% | -$84.8K |
|
877
ORIX
IX
$30B
| $3.91M | 0.01% |
272,560
-1,220
| -0.4% | -$17.5K |
|
878
BlackRock Limited Duration Income Trust
BLW
$550M
| $3.9M | 0.01% |
291,480
+76,492
| +36% | +$1.02M |
|
879
MBIA
MBI
$382M
| $3.9M | 0.01% |
434,593
-30,246
| -7% | -$271K |
|
|
SUM
880
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.88M | 0.01% |
314,635
+274,491
| +684% | +$3.38M |
|
881
iShares US Financial Services ETF
IYG
$1.93B
| $3.85M | 0.01% |
103,119
-8,112
| -7% | -$303K |
|
882
lululemon athletica
LULU
$19B
| $3.84M | 0.01% |
31,639
+13,657
| +76% | +$1.66M |
|
883
Vanguard Large-Cap ETF
VV
$45.5B
| $3.83M | 0.01% |
33,336
-74
| -0.2% | -$8.5K |
|
884
Sumitomo Mitsui Financial
SMFG
$108B
| $3.83M | 0.01% |
587,765
-74,914
| -11% | -$488K |
|
885
iShares Dow Jones US ETF
IYY
$2.64B
| $3.82M | 0.01% |
61,404
-13,974
| -19% | -$869K |
|
886
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $3.77M | 0.01% |
151,417
-6,189
| -4% | -$154K |
|
887
Sarepta Therapeutics
SRPT
$1.83B
| $3.77M | 0.01% |
34,526
+2,384
| +7% | +$260K |
|
888
Robert Half
RHI
$3.56B
| $3.77M | 0.01% |
65,874
+4,336
| +7% | +$248K |
|
889
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.75M | 0.01% |
72,992
+3,870
| +6% | +$199K |
|
890
Honda
HMC
$44B
| $3.73M | 0.01% |
141,049
-12,279
| -8% | -$325K |
|
891
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$640M
| $3.69M | 0.01% |
75,518
+3,470
| +5% | +$170K |
|
892
ResMed
RMD
$39.7B
| $3.67M | 0.01% |
32,259
+22,110
| +218% | +$2.51M |
|
893
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
| $3.66M | 0.01% |
111,870
+6,786
| +6% | +$222K |
|
894
T-Mobile US
TMUS
$270B
| $3.64M | 0.01% |
57,789
+2,763
| +5% | +$174K |
|
895
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $3.64M | 0.01% |
170,663
-36,344
| -18% | -$775K |
|
896
Targa Resources
TRGP
$35.1B
| $3.62M | 0.01% |
100,593
-1,217
| -1% | -$43.8K |
|
897
Cinemark Holdings
CNK
$3.28B
| $3.61M | 0.01% |
100,985
-265
| -0.3% | -$9.47K |
|
898
Vanguard Materials ETF
VAW
$2.88B
| $3.61M | 0.01% |
32,528
+27,068
| +496% | +$3M |
|
899
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.61M | 0.01% |
+44,368
| New | +$3.61M |
|
900
SBA Communications
SBAC
$21.3B
| $3.61M | 0.01% |
22,310
+2,248
| +11% | +$363K |
|