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 | |
|---|---|---|---|---|---|---|
1326
Bio-Techne
TECH
$7.97B
| $1.45M | ﹤0.01% |
40,276
-2,552
| -6% | -$92.1K |
|
1327
HF Sinclair
DINO
$9.56B
| $1.45M | ﹤0.01% |
28,410
-150
| -0.5% | -$7.66K |
|
1328
VanEck BDC Income ETF
BIZD
$1.67B
| $1.45M | ﹤0.01% |
102,861
-22,562
| -18% | -$318K |
|
1329
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.45M | ﹤0.01% |
52,497
-107,622
| -67% | -$2.97M |
|
1330
Ryanair
RYAAY
$31.1B
| $1.45M | ﹤0.01% |
52,468
-22,130
| -30% | -$611K |
|
1331
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.45M | ﹤0.01% |
126,140
-37,359
| -23% | -$429K |
|
1332
Mitsubishi UFJ Financial
MUFG
$177B
| $1.43M | ﹤0.01% |
294,848
-27,162
| -8% | -$132K |
|
1333
Timken Company
TKR
$5.4B
| $1.43M | ﹤0.01% |
38,333
+524
| +1% | +$19.6K |
|
1334
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.43M | ﹤0.01% |
24,246
+1,408
| +6% | +$83K |
|
1335
WNS Holdings
WNS
$3.25B
| $1.42M | ﹤0.01% |
34,370
-3,956
| -10% | -$164K |
|
1336
AerCap
AER
$21.8B
| $1.42M | ﹤0.01% |
35,501
-4,125
| -10% | -$165K |
|
|
MGU
1337
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.42M | ﹤0.01% |
75,276
+1,787
| +2% | +$33.7K |
|
1338
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.42M | ﹤0.01% |
74,612
+28,849
| +63% | +$548K |
|
1339
Exact Sciences
EXAS
$10.2B
| $1.42M | ﹤0.01% |
22,403
-6,771
| -23% | -$429K |
|
|
ENV
1340
DELISTED
ENVESTNET, INC.
ENV
| $1.42M | ﹤0.01% |
28,810
-1,030
| -3% | -$50.7K |
|
|
NIE
1341
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.42M | ﹤0.01% |
76,428
-806
| -1% | -$14.9K |
|
|
BERY
1342
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
32,344
-2,514
| -7% | -$110K |
|
1343
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $1.41M | ﹤0.01% |
47,391
-2,204
| -4% | -$65.8K |
|
1344
NVE Corp
NVEC
$328M
| $1.41M | ﹤0.01% |
16,219
+3,465
| +27% | +$301K |
|
1345
Wolverine World Wide
WWW
$2.48B
| $1.4M | ﹤0.01% |
43,934
+3,342
| +8% | +$107K |
|
1346
Keysight
KEYS
$29.3B
| $1.4M | ﹤0.01% |
22,544
-1,079
| -5% | -$67.1K |
|
1347
Coca-Cola Femsa
KOF
$18B
| $1.4M | ﹤0.01% |
23,070
+575
| +3% | +$34.9K |
|
1348
ON Semiconductor
ON
$19.7B
| $1.4M | ﹤0.01% |
84,832
-57,924
| -41% | -$957K |
|
1349
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $1.4M | ﹤0.01% |
+39,222
| New | +$1.4M |
|
|
LTC
1350
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
33,276
-400
| -1% | -$16.8K |
|