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 | |
|---|---|---|---|---|---|---|
1001
iShares Silver Trust
SLV
$21B
| $2.79M | 0.01% |
191,920
-30,292
| -14% | -$440K |
|
1002
Alexandria Real Estate Equities
ARE
$14.6B
| $2.77M | 0.01% |
24,064
+1,340
| +6% | +$154K |
|
|
IBDN
1003
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.77M | 0.01% |
114,513
+40,383
| +54% | +$976K |
|
1004
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.77M | 0.01% |
+117,532
| New | +$2.77M |
|
|
SIX
1005
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.76M | 0.01% |
49,368
-29,566
| -37% | -$1.65M |
|
|
EHT
1006
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.75M | 0.01% |
311,732
+176,826
| +131% | +$1.56M |
|
|
CIZ
1007
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $2.74M | 0.01% |
89,050
-10,023
| -10% | -$309K |
|
1008
Crane NXT
CXT
$3.41B
| $2.73M | 0.01% |
109,177
-2,508
| -2% | -$62.7K |
|
|
DBL
1009
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $2.73M | 0.01% |
+144,309
| New | +$2.73M |
|
|
CERN
1010
DELISTED
Cerner Corp
CERN
| $2.73M | 0.01% |
52,048
-3,550
| -6% | -$186K |
|
1011
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.72M | 0.01% |
85,522
+46,669
| +120% | +$1.49M |
|
1012
Idexx Laboratories
IDXX
$51.5B
| $2.72M | 0.01% |
14,623
-2,889
| -16% | -$538K |
|
1013
Celanese
CE
$4.9B
| $2.71M | 0.01% |
30,167
-16,448
| -35% | -$1.48M |
|
1014
D.R. Horton
DHI
$51.3B
| $2.71M | 0.01% |
78,307
-43,020
| -35% | -$1.49M |
|
1015
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.7M | 0.01% |
58,897
-1,586
| -3% | -$72.8K |
|
1016
Charles River Laboratories
CRL
$7.49B
| $2.7M | 0.01% |
23,935
+1,316
| +6% | +$148K |
|
|
CY
1017
DELISTED
Cypress Semiconductor
CY
| $2.69M | 0.01% |
211,911
+27,010
| +15% | +$343K |
|
1018
BlackRock Multi-Sector Income Trust
BIT
$598M
| $2.69M | 0.01% |
175,203
-107,597
| -38% | -$1.65M |
|
1019
i3 Verticals
IIIV
$735M
| $2.68M | 0.01% |
111,203
-15,000
| -12% | -$362K |
|
|
WCG
1020
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.68M | 0.01% |
11,398
-10,322
| -48% | -$2.42M |
|
|
JRO
1021
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $2.66M | 0.01% |
294,734
+165,272
| +128% | +$1.49M |
|
1022
W.P. Carey
WPC
$15B
| $2.65M | 0.01% |
41,405
+9,158
| +28% | +$587K |
|
1023
PennantPark Floating Rate Capital
PFLT
$974M
| $2.65M | 0.01% |
228,613
-50,927
| -18% | -$591K |
|
1024
Diana Shipping
DSX
$226M
| $2.65M | 0.01% |
1,192,400
-599,886
| -33% | -$1.33M |
|
1025
Teledyne Technologies
TDY
$26.1B
| $2.65M | 0.01% |
12,789
-465
| -4% | -$96.3K |
|