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 | |
|---|---|---|---|---|---|---|
1301
Equifax
EFX
$31.6B
| $1.51M | ﹤0.01% |
15,603
-459
| -3% | -$44.4K |
|
1302
MasTec
MTZ
$15B
| $1.51M | ﹤0.01% |
37,569
-1,216
| -3% | -$48.8K |
|
|
IBMH
1303
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.51M | ﹤0.01% |
59,377
+19,640
| +49% | +$499K |
|
1304
XPO
XPO
$15.3B
| $1.51M | ﹤0.01% |
76,495
-36,501
| -32% | -$719K |
|
1305
Rayonier
RYN
$4.05B
| $1.51M | ﹤0.01% |
57,091
-3,817
| -6% | -$101K |
|
1306
RH
RH
$4.08B
| $1.5M | ﹤0.01% |
+12,562
| New | +$1.5M |
|
1307
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $1.5M | ﹤0.01% |
30,817
+14,578
| +90% | +$710K |
|
1308
TC Energy
TRP
$54.4B
| $1.5M | ﹤0.01% |
42,257
+15,822
| +60% | +$560K |
|
|
EIM
1309
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.5M | ﹤0.01% |
131,898
-22,989
| -15% | -$261K |
|
1310
GoDaddy
GDDY
$20.1B
| $1.49M | ﹤0.01% |
22,441
+889
| +4% | +$59.2K |
|
1311
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.49M | ﹤0.01% |
60,271
+19,112
| +46% | +$471K |
|
1312
iShares Global Tech ETF
IXN
$5.93B
| $1.48M | ﹤0.01% |
61,860
-22,008
| -26% | -$528K |
|
1313
Carlyle Group
CG
$24.1B
| $1.48M | ﹤0.01% |
93,292
-4,506
| -5% | -$71.2K |
|
1314
First Merchants
FRME
$2.31B
| $1.47M | ﹤0.01% |
42,834
-13,813
| -24% | -$475K |
|
1315
BlackRock MuniYield Quality Fund III
MYI
$733M
| $1.47M | ﹤0.01% |
122,044
-13,671
| -10% | -$165K |
|
|
NEWR
1316
DELISTED
New Relic, Inc.
NEWR
| $1.47M | ﹤0.01% |
18,114
+13,893
| +329% | +$1.13M |
|
|
RA
1317
Brookfield Real Assets Income Fund
RA
$740M
| $1.47M | ﹤0.01% |
77,220
+3,597
| +5% | +$68.4K |
|
1318
Aptiv
APTV
$18B
| $1.47M | ﹤0.01% |
23,923
-113,329
| -83% | -$6.95M |
|
1319
Invesco Large Cap Value ETF
PWV
$1.41B
| $1.47M | ﹤0.01% |
44,951
+8,871
| +25% | +$290K |
|
1320
Suncor Energy
SU
$50.6B
| $1.47M | ﹤0.01% |
52,692
-5,699
| -10% | -$159K |
|
1321
Aegon
AEG
$12.2B
| $1.46M | ﹤0.01% |
364,586
-40,479
| -10% | -$162K |
|
1322
Morningstar
MORN
$10.8B
| $1.46M | ﹤0.01% |
13,265
+2,469
| +23% | +$272K |
|
1323
Under Armour Class C
UA
$2.04B
| $1.46M | ﹤0.01% |
90,664
+11,958
| +15% | +$193K |
|
1324
New Oriental
EDU
$8.79B
| $1.46M | ﹤0.01% |
26,548
-23,223
| -47% | -$1.27M |
|
1325
Aaon
AAON
$6.7B
| $1.45M | ﹤0.01% |
62,868
+12,864
| +26% | +$298K |
|