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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Extended Market ETF
VXF
$24.3B
| $2.65M | 0.01% |
26,527
+927
| +4% | +$92.5K |
|
1027
ICICI Bank
IBN
$114B
| $2.62M | 0.01% |
254,811
+11,331
| +5% | +$117K |
|
1028
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.62M | 0.01% |
59,176
+4,783
| +9% | +$212K |
|
|
BANX
1029
ArrowMark Financial
BANX
$156M
| $2.62M | 0.01% |
135,938
+35,313
| +35% | +$680K |
|
1030
Darden Restaurants
DRI
$24.7B
| $2.61M | 0.01% |
26,317
-12,554
| -32% | -$1.25M |
|
1031
Camden Property Trust
CPT
$11.6B
| $2.61M | 0.01% |
29,664
-519
| -2% | -$45.7K |
|
1032
First Industrial Realty Trust
FR
$6.87B
| $2.6M | 0.01% |
90,243
-2,710
| -3% | -$78.2K |
|
|
LSXMK
1033
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.6M | 0.01% |
93,147
+5,117
| +6% | +$143K |
|
1034
Kellanova
K
$27.5B
| $2.6M | 0.01% |
48,456
-3,593
| -7% | -$193K |
|
1035
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.6M | 0.01% |
61,346
+6,250
| +11% | +$265K |
|
|
CEO
1036
DELISTED
CNOOC Limited
CEO
| $2.6M | 0.01% |
17,010
-1,204
| -7% | -$184K |
|
1037
Evergy
EVRG
$16.6B
| $2.59M | 0.01% |
45,695
-380
| -0.8% | -$21.5K |
|
1038
Loews
L
$20.1B
| $2.58M | 0.01% |
56,656
-266
| -0.5% | -$12.1K |
|
1039
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.58M | 0.01% |
40,767
+114
| +0.3% | +$7.22K |
|
1040
Affiliated Managers Group
AMG
$6.67B
| $2.58M | 0.01% |
26,614
-8,433
| -24% | -$817K |
|
1041
United Airlines
UAL
$33.8B
| $2.58M | 0.01% |
30,733
-212
| -0.7% | -$17.8K |
|
1042
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.57M | 0.01% |
484,927
-25,058
| -5% | -$133K |
|
1043
First Trust Cloud Computing ETF
SKYY
$3.26B
| $2.57M | 0.01% |
53,018
-5,278
| -9% | -$256K |
|
1044
Azenta
AZTA
$1.37B
| $2.57M | 0.01% |
98,047
+33,643
| +52% | +$882K |
|
1045
Autoliv
ALV
$9.72B
| $2.56M | 0.01% |
36,500
-6,172
| -14% | -$433K |
|
1046
VICI Properties
VICI
$35.3B
| $2.56M | 0.01% |
135,835
+29,010
| +27% | +$546K |
|
|
USG
1047
DELISTED
Usg
USG
| $2.56M | 0.01% |
59,852
-2,042
| -3% | -$87.2K |
|
1048
Rambus
RMBS
$10.2B
| $2.55M | 0.01% |
317,274
-47,495
| -13% | -$381K |
|
1049
Liberty Broadband Class C
LBRDK
$8.6B
| $2.54M | 0.01% |
36,277
+1,467
| +4% | +$103K |
|
1050
Macerich
MAC
$4.57B
| $2.54M | 0.01% |
58,712
-109,854
| -65% | -$4.75M |
|