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 | |
|---|---|---|---|---|---|---|
|
FCT
1226
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.76M | 0.01% |
157,492
-7,613
| -5% | -$85.1K |
|
1227
Ecopetrol
EC
$19B
| $1.76M | 0.01% |
110,772
-844
| -0.8% | -$13.4K |
|
1228
Smith & Nephew
SNN
$16.3B
| $1.75M | 0.01% |
46,785
+83
| +0.2% | +$3.11K |
|
1229
Northwest Bancshares
NWBI
$1.82B
| $1.75M | 0.01% |
103,677
+422
| +0.4% | +$7.13K |
|
1230
JD.com
JD
$47.6B
| $1.75M | 0.01% |
85,256
-68,775
| -45% | -$1.41M |
|
1231
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.75M | 0.01% |
39,079
-1,167
| -3% | -$52.2K |
|
1232
Bridgewater Bancshares
BWB
$458M
| $1.74M | 0.01% |
165,000
| – | – |
|
|
BGX
1233
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $1.74M | 0.01% |
126,814
+26,360
| +26% | +$362K |
|
1234
Terreno Realty
TRNO
$6.04B
| $1.73M | 0.01% |
49,451
-1,418
| -3% | -$49.7K |
|
1235
iShares US Healthcare ETF
IYH
$2.74B
| $1.73M | 0.01% |
47,750
+1,785
| +4% | +$64.6K |
|
1236
Medallion Financial
MFIN
$244M
| $1.73M | 0.01% |
367,884
-18,486
| -5% | -$86.7K |
|
|
EMD
1237
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.72M | 0.01% |
140,196
-144,393
| -51% | -$1.77M |
|
1238
Baker Hughes
BKR
$45.6B
| $1.72M | 0.01% |
80,105
+20,868
| +35% | +$448K |
|
1239
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.72M | 0.01% |
84,265
+64,183
| +320% | +$1.31M |
|
|
PENG
1240
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.72M | 0.01% |
115,210
-32,930
| -22% | -$490K |
|
1241
Healthcare Realty
HR
$6.36B
| $1.71M | 0.01% |
66,207
+2,435
| +4% | +$63K |
|
|
PPBI
1242
DELISTED
Pacific Premier Bancorp
PPBI
| $1.71M | 0.01% |
66,813
-145,198
| -68% | -$3.71M |
|
1243
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.7M | 0.01% |
61,497
+1,847
| +3% | +$51.1K |
|
1244
Energizer
ENR
$2.03B
| $1.7M | 0.01% |
37,750
-50,846
| -57% | -$2.29M |
|
1245
Service Corp International
SCI
$11.2B
| $1.69M | 0.01% |
41,965
+8,464
| +25% | +$342K |
|
1246
CyberArk
CYBR
$23.9B
| $1.69M | 0.01% |
22,881
+3,043
| +15% | +$225K |
|
|
TBNK
1247
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.69M | 0.01% |
65,000
-3,787
| -6% | -$98.4K |
|
1248
Mine Safety
MSA
$6.61B
| $1.68M | 0.01% |
17,843
-1,856
| -9% | -$175K |
|
1249
Xerox
XRX
$457M
| $1.68M | 0.01% |
85,524
-954
| -1% | -$18.7K |
|
1250
Chemed
CHE
$6.42B
| $1.67M | 0.01% |
5,823
+384
| +7% | +$110K |
|