Stifel Financial Portfolio holdings
AUM
$103B
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
+$30.9B
(-11%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
13.58%
Holding
2,942
New
188
Increased
1,093
Reduced
1,270
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 | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $77.5M | 0.25% |
687,378
-22,151
| -3% | -$2.5M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $77.1M | 0.25% |
924,901
+157,858
| +21% | +$13.2M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $77M | 0.25% |
1,201,639
-325,166
| -21% | -$20.8M |
|
104
CME Group
CME
$96B
| $75.3M | 0.24% |
399,949
+42,071
| +12% | +$7.92M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $74.8M | 0.24% |
452,945
+52,727
| +13% | +$8.71M |
|
|
106
Linde
LIN
$224B
| $73.4M | 0.24% |
+470,820
| New | +$73.4M |
|
107
Biogen
BIIB
$19.4B
| $73.3M | 0.24% |
242,942
+2,684
| +1% | +$810K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$130B
| $73.2M | 0.24% |
686,880
-51,049
| -7% | -$5.44M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $72.8M | 0.24% |
898,040
-47,154
| -5% | -$3.82M |
|
110
General Mills
GIS
$26.4B
| $72.7M | 0.24% |
1,864,294
+96,997
| +5% | +$3.78M |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $72.1M | 0.23% |
1,040,418
+17,494
| +2% | +$1.21M |
|
112
Digital Realty Trust
DLR
$57.2B
| $71.8M | 0.23% |
674,150
+7,068
| +1% | +$752K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $70.3M | 0.23% |
1,029,056
+139
| +0% | +$9.5K |
|
114
International Paper
IP
$26B
| $69.8M | 0.23% |
1,729,627
+494
| +0% | +$19.9K |
|
115
Texas Instruments
TXN
$184B
| $69.5M | 0.22% |
734,226
+92,090
| +14% | +$8.72M |
|
116
Analog Devices
ADI
$124B
| $69.2M | 0.22% |
806,439
-9,656
| -1% | -$828K |
|
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $68.9M | 0.22% |
876,646
-475,009
| -35% | -$37.3M |
|
118
Williams Companies
WMB
$70.7B
| $68.5M | 0.22% |
3,107,545
-27,844
| -0.9% | -$614K |
|
119
Sysco
SYY
$38.5B
| $67.9M | 0.22% |
1,079,893
+77,709
| +8% | +$4.88M |
|
120
Blackrock
BLK
$175B
| $67.6M | 0.22% |
171,685
-37,935
| -18% | -$14.9M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $67.1M | 0.22% |
560,382
-2,535
| -0.5% | -$304K |
|
122
Lockheed Martin
LMT
$106B
| $66.8M | 0.22% |
255,007
-42,549
| -14% | -$11.1M |
|
123
Church & Dwight Co
CHD
$22.7B
| $65.3M | 0.21% |
992,606
+45,910
| +5% | +$3.02M |
|
124
Cintas
CTAS
$84.6B
| $65.1M | 0.21% |
386,993
+4,203
| +1% | +$707K |
|
125
VF Corp
VFC
$5.8B
| $64.7M | 0.21% |
908,006
-126,269
| -12% | -$9M |
|