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 | |
|---|---|---|---|---|---|---|
901
Cracker Barrel
CBRL
$1.17B
| $3.6M | 0.01% |
22,576
+813
| +4% | +$130K |
|
902
Newell Brands
NWL
$2.45B
| $3.6M | 0.01% |
193,273
-107,330
| -36% | -$2M |
|
903
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.59M | 0.01% |
91,534
-13,119
| -13% | -$514K |
|
904
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $3.57M | 0.01% |
71,508
-34,102
| -32% | -$1.7M |
|
905
Fox Factory Holding Corp
FOXF
$1.13B
| $3.55M | 0.01% |
60,192
+14,733
| +32% | +$870K |
|
906
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $3.55M | 0.01% |
108,524
-37,348
| -26% | -$1.22M |
|
907
Ericsson
ERIC
$26.5B
| $3.54M | 0.01% |
397,871
+140,931
| +55% | +$1.25M |
|
908
WSFS Financial
WSFS
$3.1B
| $3.54M | 0.01% |
93,304
-577
| -0.6% | -$21.9K |
|
|
INB
909
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.53M | 0.01% |
474,257
-194,179
| -29% | -$1.45M |
|
910
O-I Glass
OI
$1.96B
| $3.51M | 0.01% |
203,449
-10,485
| -5% | -$181K |
|
911
ServisFirst Bancshares
SFBS
$4.58B
| $3.51M | 0.01% |
110,249
+833
| +0.8% | +$26.5K |
|
912
CenterPoint Energy
CNP
$25B
| $3.51M | 0.01% |
123,869
+31,407
| +34% | +$890K |
|
913
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $3.51M | 0.01% |
249,417
-120,202
| -33% | -$1.69M |
|
914
Equity Residential
EQR
$24.9B
| $3.5M | 0.01% |
52,950
+51
| +0.1% | +$3.37K |
|
915
Interpublic Group of Companies
IPG
$9.63B
| $3.49M | 0.01% |
170,549
+92,603
| +119% | +$1.9M |
|
|
CEQP
916
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.47M | 0.01% |
124,381
-1,346
| -1% | -$37.6K |
|
917
Baidu
BIDU
$39.5B
| $3.47M | 0.01% |
21,926
+3,070
| +16% | +$485K |
|
918
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.46M | 0.01% |
258,492
-60,158
| -19% | -$806K |
|
|
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.46M | 0.01% |
215,250
-72,301
| -25% | -$1.16M |
|
|
TCF
920
DELISTED
TCF Financial Corporation
TCF
| $3.44M | 0.01% |
176,066
+3,777
| +2% | +$73.9K |
|
921
WD-40
WDFC
$2.79B
| $3.44M | 0.01% |
18,756
+727
| +4% | +$133K |
|
922
Vanguard Utilities ETF
VPU
$7.39B
| $3.44M | 0.01% |
29,228
+17,920
| +158% | +$2.11M |
|
923
Equinor
EQNR
$61.6B
| $3.42M | 0.01% |
161,413
+1,939
| +1% | +$41.1K |
|
924
Cullen/Frost Bankers
CFR
$8.2B
| $3.42M | 0.01% |
38,914
-10,079
| -21% | -$886K |
|
925
Bank of Hawaii
BOH
$2.65B
| $3.41M | 0.01% |
50,412
+2,619
| +5% | +$177K |
|