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 | |
|---|---|---|---|---|---|---|
1051
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $2.53M | 0.01% |
201,412
+4,598
| +2% | +$57.7K |
|
|
NCOM
1052
DELISTED
National Commerce Corporation
NCOM
| $2.53M | 0.01% |
70,254
-17,285
| -20% | -$622K |
|
|
ANDX
1053
DELISTED
Andeavor Logistics LP
ANDX
| $2.52M | 0.01% |
77,687
+489
| +0.6% | +$15.9K |
|
1054
C.H. Robinson
CHRW
$15.7B
| $2.52M | 0.01% |
29,873
-2,322
| -7% | -$196K |
|
|
MGP
1055
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.52M | 0.01% |
95,645
+18,011
| +23% | +$475K |
|
1056
Molson Coors Class B
TAP
$9.46B
| $2.51M | 0.01% |
44,556
-39,538
| -47% | -$2.22M |
|
1057
First Financial Bankshares
FFIN
$5.04B
| $2.5M | 0.01% |
86,492
+12,262
| +17% | +$355K |
|
1058
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
| $2.5M | 0.01% |
47,622
-534
| -1% | -$28K |
|
1059
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.47B
| $2.48M | 0.01% |
206,272
+37,879
| +22% | +$456K |
|
1060
First Trust Europe AlphaDEX Fund
FEP
$345M
| $2.48M | 0.01% |
80,349
+23,724
| +42% | +$733K |
|
1061
National Health Investors
NHI
$3.74B
| $2.47M | 0.01% |
32,655
+5,584
| +21% | +$423K |
|
1062
M&T Bank
MTB
$30.7B
| $2.46M | 0.01% |
17,205
-1,787
| -9% | -$256K |
|
|
BMTC
1063
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.46M | 0.01% |
71,445
-178,183
| -71% | -$6.13M |
|
1064
Open Text
OTEX
$9.58B
| $2.45M | 0.01% |
75,174
-241,421
| -76% | -$7.86M |
|
1065
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $2.44M | 0.01% |
39,316
+2,176
| +6% | +$135K |
|
1066
Protolabs
PRLB
$1.19B
| $2.43M | 0.01% |
21,557
-617
| -3% | -$69.6K |
|
|
PACW
1067
DELISTED
PacWest Bancorp
PACW
| $2.43M | 0.01% |
72,821
-576,243
| -89% | -$19.2M |
|
1068
Albemarle
ALB
$9.54B
| $2.41M | 0.01% |
31,564
-6,408
| -17% | -$489K |
|
1069
Sabre
SABR
$757M
| $2.41M | 0.01% |
111,479
+73,087
| +190% | +$1.58M |
|
1070
Banco Santander
SAN
$150B
| $2.4M | 0.01% |
559,222
+72
| +0% | +$309 |
|
1071
Cheniere Energy
LNG
$51.2B
| $2.39M | 0.01% |
40,366
-943
| -2% | -$55.9K |
|
1072
Lamar Advertising Co
LAMR
$12.9B
| $2.39M | 0.01% |
34,619
+7,225
| +26% | +$499K |
|
1073
White Mountains Insurance
WTM
$4.42B
| $2.39M | 0.01% |
2,794
-82
| -3% | -$70.1K |
|
1074
Ovintiv
OVV
$10.5B
| $2.38M | 0.01% |
82,468
+6,157
| +8% | +$177K |
|
1075
IAC Inc
IAC
$2.89B
| $2.37M | 0.01% |
72,763
+17,262
| +31% | +$562K |
|