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 | |
|---|---|---|---|---|---|---|
1176
Bank OZK
OZK
$5.9B
| $1.89M | 0.01% |
82,901
-115,917
| -58% | -$2.64M |
|
1177
Huntsman Corp
HUN
$1.87B
| $1.89M | 0.01% |
97,541
+8,229
| +9% | +$159K |
|
1178
CMS Energy
CMS
$21.5B
| $1.88M | 0.01% |
37,825
-2,629
| -6% | -$131K |
|
1179
TRI-Continental Corp
TY
$1.78B
| $1.88M | 0.01% |
79,969
-28,885
| -27% | -$679K |
|
1180
Willis Towers Watson
WTW
$32.9B
| $1.88M | 0.01% |
12,318
-24
| -0.2% | -$3.66K |
|
1181
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.88M | 0.01% |
57,112
+3,010
| +6% | +$98.9K |
|
1182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.87M | 0.01% |
+64,525
| New | +$1.87M |
|
1183
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $1.87M | 0.01% |
109,995
-3,418
| -3% | -$58.1K |
|
1184
First Horizon
FHN
$11.5B
| $1.87M | 0.01% |
141,945
-32,761
| -19% | -$431K |
|
|
ARDC
1185
Are Dynamic Credit Allocation Fund
ARDC
$357M
| $1.87M | 0.01% |
135,598
-103,007
| -43% | -$1.42M |
|
1186
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.87M | 0.01% |
82,099
-7,918
| -9% | -$180K |
|
1187
First Financial Bancorp
FFBC
$2.46B
| $1.86M | 0.01% |
78,602
+2,472
| +3% | +$58.6K |
|
|
TDF
1188
Templeton Dragon Fund
TDF
$293M
| $1.86M | 0.01% |
109,863
+55,440
| +102% | +$939K |
|
1189
Sprott Physical Gold
PHYS
$13.1B
| $1.86M | 0.01% |
179,746
+5,893
| +3% | +$60.9K |
|
|
CSF
1190
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.85M | 0.01% |
46,728
-97,152
| -68% | -$3.85M |
|
1191
Royal Bank of Canada
RY
$204B
| $1.85M | 0.01% |
27,047
+637
| +2% | +$43.6K |
|
1192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.58B
| $1.84M | 0.01% |
37,965
-14,851
| -28% | -$721K |
|
1193
Pricesmart
PSMT
$3.52B
| $1.84M | 0.01% |
31,337
+7,296
| +30% | +$429K |
|
1194
AGNC Investment
AGNC
$10.7B
| $1.84M | 0.01% |
104,271
-19,676
| -16% | -$347K |
|
1195
Nice
NICE
$8.81B
| $1.84M | 0.01% |
17,033
-1,277
| -7% | -$138K |
|
|
MNDT
1196
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | 0.01% |
113,739
+5,048
| +5% | +$81.5K |
|
1197
RenaissanceRe
RNR
$11.6B
| $1.84M | 0.01% |
13,731
-12,993
| -49% | -$1.74M |
|
1198
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.84M | 0.01% |
31,155
+4,858
| +18% | +$286K |
|
|
CBH
1199
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $1.83M | 0.01% |
228,612
-10,160
| -4% | -$81.4K |
|
1200
Fortinet
FTNT
$61.6B
| $1.83M | 0.01% |
130,050
-16,105
| -11% | -$226K |
|