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 | |
|---|---|---|---|---|---|---|
1276
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $1.59M | 0.01% |
29,396
-4,251
| -13% | -$229K |
|
1277
Pultegroup
PHM
$27B
| $1.58M | 0.01% |
60,581
-6,466
| -10% | -$169K |
|
1278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $1.58M | 0.01% |
60,989
-35,712
| -37% | -$925K |
|
1279
EPR Properties
EPR
$4.45B
| $1.57M | 0.01% |
24,535
-1,036
| -4% | -$66.3K |
|
1280
SPDR S&P Insurance ETF
KIE
$829M
| $1.56M | 0.01% |
55,356
-7,539
| -12% | -$213K |
|
1281
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.56M | 0.01% |
32,925
-188
| -0.6% | -$8.92K |
|
1282
Federated Hermes
FHI
$4.16B
| $1.56M | 0.01% |
58,473
+14,162
| +32% | +$378K |
|
1283
Invesco Municipal Opportunity Trust
VMO
$641M
| $1.54M | 0.01% |
138,570
+9,481
| +7% | +$106K |
|
|
VSM
1284
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.01% |
55,718
-17,500
| -24% | -$484K |
|
1285
iShares MSCI South Korea ETF
EWY
$5.52B
| $1.54M | 0.01% |
26,093
+1,410
| +6% | +$83.2K |
|
1286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.54M | 0.01% |
44,304
-63
| -0.1% | -$2.18K |
|
1287
Northrim BanCorp
NRIM
$504M
| $1.53M | 0.01% |
46,600
| – | – |
|
|
PEGI
1288
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | 0.01% |
82,045
+4,105
| +5% | +$76.6K |
|
1289
Five Below
FIVE
$7.71B
| $1.53M | ﹤0.01% |
14,829
+2,152
| +17% | +$222K |
|
|
WIW
1290
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.53M | ﹤0.01% |
151,113
+107,744
| +248% | +$1.09M |
|
1291
Sally Beauty Holdings
SBH
$1.48B
| $1.52M | ﹤0.01% |
89,567
+7,279
| +9% | +$124K |
|
|
WES
1292
DELISTED
Western Gas Partners Lp
WES
| $1.52M | ﹤0.01% |
36,222
-2,298
| -6% | -$96.7K |
|
1293
PVH
PVH
$3.9B
| $1.52M | ﹤0.01% |
16,417
-13,586
| -45% | -$1.26M |
|
|
DISCK
1294
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.52M | ﹤0.01% |
65,998
+20,957
| +47% | +$483K |
|
1295
Tetra Tech
TTEK
$9.5B
| $1.52M | ﹤0.01% |
146,700
-15,585
| -10% | -$161K |
|
1296
America Movil
AMX
$61.4B
| $1.52M | ﹤0.01% |
106,343
-10,315
| -9% | -$147K |
|
1297
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $1.52M | ﹤0.01% |
67,668
-8,060
| -11% | -$180K |
|
1298
Masco
MAS
$15.4B
| $1.52M | ﹤0.01% |
52,158
-4,765
| -8% | -$138K |
|
1299
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
| $1.51M | ﹤0.01% |
107,868
+4,331
| +4% | +$60.7K |
|
1300
Dayforce
DAY
$10.9B
| $1.51M | ﹤0.01% |
+43,808
| New | +$1.51M |
|