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 | |
|---|---|---|---|---|---|---|
1076
TransUnion
TRU
$17.5B
| $2.37M | 0.01% |
41,660
-1,676
| -4% | -$95.3K |
|
1077
Teradata
TDC
$2.03B
| $2.37M | 0.01% |
61,673
-19,623
| -24% | -$753K |
|
|
LPT
1078
DELISTED
Liberty Property Trust
LPT
| $2.36M | 0.01% |
56,604
+1,660
| +3% | +$69.3K |
|
1079
AMC Networks
AMCX
$363M
| $2.34M | 0.01% |
43,347
+261
| +0.6% | +$14.1K |
|
|
CSML
1080
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.34M | 0.01% |
105,302
-3,678
| -3% | -$81.8K |
|
1081
Steel Dynamics
STLD
$19.3B
| $2.34M | 0.01% |
77,673
-42,961
| -36% | -$1.3M |
|
|
OPP
1082
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$206M
| $2.33M | 0.01% |
145,587
+9,632
| +7% | +$154K |
|
1083
Virtu Financial
VIRT
$3.07B
| $2.33M | 0.01% |
+90,396
| New | +$2.33M |
|
1084
Harley-Davidson
HOG
$3.64B
| $2.33M | 0.01% |
68,270
-13,328
| -16% | -$454K |
|
1085
MarketAxess Holdings
MKTX
$6.78B
| $2.33M | 0.01% |
11,081
+1,064
| +11% | +$223K |
|
1086
West Pharmaceutical
WST
$18.5B
| $2.33M | 0.01% |
23,776
+2,985
| +14% | +$292K |
|
1087
Donaldson
DCI
$9.43B
| $2.33M | 0.01% |
53,439
+3,420
| +7% | +$149K |
|
1088
Vanguard Communication Services ETF
VOX
$5.98B
| $2.32M | 0.01% |
+31,387
| New | +$2.32M |
|
1089
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $2.32M | 0.01% |
57,802
-18,425
| -24% | -$740K |
|
|
WPX
1090
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.01% |
204,723
-10,662
| -5% | -$121K |
|
1091
Itaú Unibanco
ITUB
$76.9B
| $2.32M | 0.01% |
338,825
-50,333
| -13% | -$345K |
|
1092
Merchants Bancorp
MBIN
$1.48B
| $2.32M | 0.01% |
174,000
+9,000
| +5% | +$120K |
|
1093
Bank of Montreal
BMO
$91.6B
| $2.31M | 0.01% |
35,486
-2,353
| -6% | -$153K |
|
|
FDC
1094
DELISTED
First Data Corporation
FDC
| $2.31M | 0.01% |
136,491
+7,030
| +5% | +$119K |
|
1095
LiveRamp
RAMP
$1.72B
| $2.31M | 0.01% |
59,768
-1,316
| -2% | -$50.8K |
|
1096
SPDR S&P Semiconductor ETF
XSD
$1.5B
| $2.3M | 0.01% |
35,757
-9,344
| -21% | -$602K |
|
|
ARRS
1097
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.28M | 0.01% |
74,404
+10,137
| +16% | +$310K |
|
1098
Synchrony
SYF
$28.3B
| $2.26M | 0.01% |
96,630
-19,236
| -17% | -$450K |
|
1099
Advance Auto Parts
AAP
$3.86B
| $2.24M | 0.01% |
14,221
+8,266
| +139% | +$1.3M |
|
1100
Keurig Dr Pepper
KDP
$36.3B
| $2.24M | 0.01% |
87,093
+6,946
| +9% | +$179K |
|