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 | |
|---|---|---|---|---|---|---|
1151
PENN Entertainment
PENN
$2.82B
| $2M | 0.01% |
105,190
+19,717
| +23% | +$375K |
|
1152
Reaves Utility Income Fund
UTG
$3.43B
| $2M | 0.01% |
67,772
-85,963
| -56% | -$2.53M |
|
1153
ENI
E
$52.6B
| $2M | 0.01% |
63,424
+3,441
| +6% | +$108K |
|
1154
RLI Corp
RLI
$6.14B
| $2M | 0.01% |
57,836
+5,390
| +10% | +$186K |
|
1155
Telephone and Data Systems
TDS
$4.52B
| $1.99M | 0.01% |
61,279
+78
| +0.1% | +$2.54K |
|
|
EV
1156
DELISTED
Eaton Vance Corp.
EV
| $1.99M | 0.01% |
56,336
+9,803
| +21% | +$347K |
|
|
SLY
1157
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.99M | 0.01% |
33,151
+9,120
| +38% | +$547K |
|
1158
NatWest
NWG
$59B
| $1.98M | 0.01% |
329,448
-49,755
| -13% | -$300K |
|
1159
Tyson Foods
TSN
$19.6B
| $1.98M | 0.01% |
37,282
+13,802
| +59% | +$734K |
|
|
JHB
1160
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $1.98M | 0.01% |
222,870
-5,408
| -2% | -$48.1K |
|
|
FSB
1161
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.98M | 0.01% |
75,385
-1,417
| -2% | -$37.3K |
|
1162
iShares Semiconductor ETF
SOXX
$14.1B
| $1.98M | 0.01% |
37,812
-22,962
| -38% | -$1.2M |
|
|
JNPR
1163
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.01% |
73,048
-5,317
| -7% | -$143K |
|
|
FDEU
1164
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $1.96M | 0.01% |
154,639
-1,278
| -0.8% | -$16.2K |
|
1165
Nabors Industries
NBR
$625M
| $1.95M | 0.01% |
19,639
+9,938
| +102% | +$988K |
|
1166
Progressive
PGR
$145B
| $1.95M | 0.01% |
32,444
+10,368
| +47% | +$623K |
|
1167
TripAdvisor
TRIP
$2.1B
| $1.95M | 0.01% |
36,282
+10,424
| +40% | +$560K |
|
1168
Aon
AON
$80.1B
| $1.95M | 0.01% |
13,313
+2,732
| +26% | +$400K |
|
1169
Everest Group
EG
$14.6B
| $1.95M | 0.01% |
8,992
-316
| -3% | -$68.4K |
|
1170
Interactive Brokers
IBKR
$28.5B
| $1.92M | 0.01% |
141,336
+24,760
| +21% | +$337K |
|
1171
Moelis & Co
MC
$5.64B
| $1.91M | 0.01% |
55,446
+11,623
| +27% | +$401K |
|
1172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.91M | 0.01% |
38,179
-2,844
| -7% | -$142K |
|
1173
Coastal Financial
CCB
$1.66B
| $1.91M | 0.01% |
125,303
+549
| +0.4% | +$8.35K |
|
|
NATI
1174
DELISTED
National Instruments Corp
NATI
| $1.9M | 0.01% |
42,017
+4,145
| +11% | +$188K |
|
1175
Jacobs Solutions
J
$17.7B
| $1.9M | 0.01% |
39,198
-153
| -0.4% | -$7.42K |
|