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 | |
|---|---|---|---|---|---|---|
1101
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.24M | 0.01% |
177,721
-45,923
| -21% | -$578K |
|
1102
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.23M | 0.01% |
22,900
+11,196
| +96% | +$1.09M |
|
1103
Armstrong World Industries
AWI
$8.49B
| $2.23M | 0.01% |
38,168
+9,761
| +34% | +$570K |
|
1104
HCA Healthcare
HCA
$94.5B
| $2.22M | 0.01% |
17,819
-610
| -3% | -$75.9K |
|
|
CHK
1105
DELISTED
Chesapeake Energy Corporation
CHK
| $2.21M | 0.01% |
5,314
-1,033
| -16% | -$429K |
|
1106
Chefs' Warehouse
CHEF
$2.71B
| $2.2M | 0.01% |
68,696
+13,798
| +25% | +$442K |
|
1107
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.19M | 0.01% |
+71,910
| New | +$2.19M |
|
1108
Watsco
WSO
$15.6B
| $2.19M | 0.01% |
15,784
-454
| -3% | -$62.8K |
|
1109
iShares US Healthcare Providers ETF
IHF
$817M
| $2.18M | 0.01% |
66,200
+60,140
| +992% | +$1.98M |
|
1110
Progress Software
PRGS
$1.8B
| $2.18M | 0.01% |
61,275
-846
| -1% | -$30K |
|
|
ETX
1111
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $2.17M | 0.01% |
113,655
-1,864
| -2% | -$35.5K |
|
1112
iShares Convertible Bond ETF
ICVT
$2.89B
| $2.16M | 0.01% |
40,972
+21,548
| +111% | +$1.13M |
|
1113
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.16M | 0.01% |
42,335
-236
| -0.6% | -$12K |
|
1114
Invesco AI and Next Gen Software ETF
IGPT
$549M
| $2.15M | 0.01% |
87,135
-6,429
| -7% | -$158K |
|
1115
Norwegian Cruise Line
NCLH
$11.8B
| $2.15M | 0.01% |
51,269
+4,902
| +11% | +$205K |
|
1116
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $2.15M | 0.01% |
76,512
+64,312
| +527% | +$1.8M |
|
1117
Myriad Genetics
MYGN
$678M
| $2.14M | 0.01% |
73,670
+13,285
| +22% | +$386K |
|
|
NSL
1118
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $2.14M | 0.01% |
388,232
-37,020
| -9% | -$204K |
|
1119
Dell
DELL
$85.6B
| $2.14M | 0.01% |
86,102
-126,356
| -59% | -$3.13M |
|
1120
Bread Financial
BFH
$2.97B
| $2.14M | 0.01% |
17,580
+2,401
| +16% | +$292K |
|
1121
Take-Two Interactive
TTWO
$45.8B
| $2.13M | 0.01% |
20,809
+507
| +2% | +$51.9K |
|
1122
VanEck Junior Gold Miners ETF
GDXJ
$7.68B
| $2.13M | 0.01% |
70,610
+15,625
| +28% | +$471K |
|
1123
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $2.12M | 0.01% |
45,596
+39,780
| +684% | +$1.85M |
|
|
CS
1124
DELISTED
Credit Suisse Group
CS
| $2.12M | 0.01% |
195,290
-101,285
| -34% | -$1.1M |
|
|
I
1125
DELISTED
INTELSAT S. A.
I
| $2.12M | 0.01% |
98,551
-32,306
| -25% | -$694K |
|