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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ETF
ACWI
$22.7B
| $3.41M | 0.01% |
53,092
+40,962
| +338% | +$2.63M |
|
927
LKQ Corp
LKQ
$8.12B
| $3.39M | 0.01% |
142,756
+17,060
| +14% | +$405K |
|
928
Macy's
M
$4.67B
| $3.37M | 0.01% |
112,913
+11,365
| +11% | +$339K |
|
929
B&G Foods
BGS
$358M
| $3.37M | 0.01% |
116,342
-17,369
| -13% | -$503K |
|
930
Factset
FDS
$13B
| $3.34M | 0.01% |
16,686
+1,167
| +8% | +$234K |
|
931
Telus
TU
$24.4B
| $3.34M | 0.01% |
202,420
-5,300
| -3% | -$87.4K |
|
932
Paycom
PAYC
$12.3B
| $3.34M | 0.01% |
27,197
+9,284
| +52% | +$1.14M |
|
933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $3.31M | 0.01% |
444,355
-427,713
| -49% | -$3.19M |
|
934
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.3M | 0.01% |
99,489
+39,454
| +66% | +$1.31M |
|
|
HYLD
935
DELISTED
High Yield ETF
HYLD
| $3.3M | 0.01% |
98,150
-18,935
| -16% | -$637K |
|
936
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $3.3M | 0.01% |
133,815
-16,127
| -11% | -$398K |
|
937
Toronto Dominion Bank
TD
$133B
| $3.3M | 0.01% |
66,554
-34,291
| -34% | -$1.7M |
|
938
AvalonBay Communities
AVB
$27.5B
| $3.28M | 0.01% |
18,909
-133
| -0.7% | -$23.1K |
|
939
Trade Desk
TTD
$22.3B
| $3.28M | 0.01% |
281,300
+21,660
| +8% | +$252K |
|
940
A.O. Smith
AOS
$10.3B
| $3.27M | 0.01% |
77,442
+2,572
| +3% | +$109K |
|
|
FLG
941
Flagstar Financial, Inc.
FLG
$5.13B
| $3.27M | 0.01% |
115,606
-25,112
| -18% | -$711K |
|
942
KKR & Co
KKR
$129B
| $3.26M | 0.01% |
165,742
+45,101
| +37% | +$888K |
|
943
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $3.25M | 0.01% |
71,937
+18,678
| +35% | +$845K |
|
944
BOK Financial
BOKF
$7B
| $3.25M | 0.01% |
44,352
+36,277
| +449% | +$2.66M |
|
945
AutoZone
AZO
$70.8B
| $3.25M | 0.01% |
3,861
+2,043
| +112% | +$1.72M |
|
946
Range Resources
RRC
$8.36B
| $3.25M | 0.01% |
339,047
-1,097
| -0.3% | -$10.5K |
|
947
Wolfspeed
WOLF
$463M
| $3.23M | 0.01% |
75,656
-1,679
| -2% | -$71.7K |
|
948
Glacier Bancorp
GBCI
$5.71B
| $3.22M | 0.01% |
81,276
+206
| +0.3% | +$8.16K |
|
949
NRG Energy
NRG
$32.1B
| $3.22M | 0.01% |
81,098
+15,990
| +25% | +$634K |
|
950
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $3.21M | 0.01% |
233,015
-3,027
| -1% | -$41.7K |
|