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 | |
|---|---|---|---|---|---|---|
951
HEICO
HEI
$45B
| $3.18M | 0.01% |
40,971
+3,437
| +9% | +$267K |
|
952
Schwab International Equity ETF
SCHF
$51.7B
| $3.17M | 0.01% |
223,646
+198,276
| +782% | +$2.81M |
|
953
Universal Display
OLED
$6.38B
| $3.17M | 0.01% |
33,813
-1,841
| -5% | -$172K |
|
954
Tanger
SKT
$3.83B
| $3.16M | 0.01% |
156,099
-79,882
| -34% | -$1.62M |
|
955
Tyler Technologies
TYL
$23.3B
| $3.16M | 0.01% |
17,062
+2,001
| +13% | +$370K |
|
956
Jazz Pharmaceuticals
JAZZ
$7.6B
| $3.16M | 0.01% |
25,672
-1,606
| -6% | -$197K |
|
|
HZNP
957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | 0.01% |
160,645
+6,738
| +4% | +$132K |
|
|
TGI
958
DELISTED
Triumph Group
TGI
| $3.15M | 0.01% |
274,276
-2,408
| -0.9% | -$27.6K |
|
|
AERI
959
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.15M | 0.01% |
86,836
+2,956
| +4% | +$107K |
|
960
Elanco Animal Health
ELAN
$9.26B
| $3.14M | 0.01% |
99,794
+2,808
| +3% | +$88.4K |
|
961
First Internet Bancorp
INBK
$211M
| $3.12M | 0.01% |
153,538
-12,648
| -8% | -$257K |
|
962
Essex Property Trust
ESS
$17B
| $3.12M | 0.01% |
12,856
+1,444
| +13% | +$350K |
|
963
Under Armour
UAA
$2.09B
| $3.09M | 0.01% |
173,023
+8,368
| +5% | +$149K |
|
964
Healthcare Services Group
HCSG
$1.16B
| $3.09M | 0.01% |
76,853
+2,198
| +3% | +$88.3K |
|
965
Royce Value Trust
RVT
$1.93B
| $3.08M | 0.01% |
260,466
-382,340
| -59% | -$4.52M |
|
966
VanEck Long Muni ETF
MLN
$556M
| $3.08M | 0.01% |
157,511
-10,844
| -6% | -$212K |
|
967
Invesco Preferred ETF
PGX
$4B
| $3.08M | 0.01% |
228,787
+84,859
| +59% | +$1.14M |
|
|
ALTA
968
DELISTED
Altabancorp Common Stock
ALTA
| $3.08M | 0.01% |
102,000
| – | – |
|
969
Charter Communications
CHTR
$35.6B
| $3.07M | 0.01% |
10,553
+2,039
| +24% | +$594K |
|
|
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.07M | 0.01% |
84,145
-139,596
| -62% | -$5.09M |
|
971
Devon Energy
DVN
$21.4B
| $3.05M | 0.01% |
135,008
-28,845
| -18% | -$651K |
|
|
STOR
972
DELISTED
STORE Capital Corporation
STOR
| $3.04M | 0.01% |
107,416
-15,069
| -12% | -$427K |
|
973
Adams Diversified Equity Fund
ADX
$2.67B
| $3.03M | 0.01% |
240,460
-35,031
| -13% | -$442K |
|
974
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $3.02M | 0.01% |
+92,121
| New | +$3.02M |
|
|
TSS
975
DELISTED
Total System Services, Inc.
TSS
| $3.01M | 0.01% |
37,218
+9,466
| +34% | +$766K |
|