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 | |
|---|---|---|---|---|---|---|
|
ACBI
1376
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.32M | ﹤0.01% |
80,488
-16,805
| -17% | -$275K |
|
1377
Univest Financial
UVSP
$886M
| $1.32M | ﹤0.01% |
60,961
+9,300
| +18% | +$201K |
|
|
EQM
1378
DELISTED
EQM Midstream Partners, LP
EQM
| $1.31M | ﹤0.01% |
30,486
+5,258
| +21% | +$226K |
|
1379
Heritage Insurance Holdings
HRTG
$763M
| $1.31M | ﹤0.01% |
91,770
-4,176
| -4% | -$59.6K |
|
|
RMT
1380
Royce Micro-Cap Trust
RMT
$536M
| $1.31M | ﹤0.01% |
176,841
+73,787
| +72% | +$547K |
|
1381
Pembina Pipeline
PBA
$22.8B
| $1.31M | ﹤0.01% |
44,270
+1,194
| +3% | +$35.3K |
|
1382
OGE Energy
OGE
$8.96B
| $1.3M | ﹤0.01% |
33,221
-1,548
| -4% | -$60.7K |
|
1383
Mesa Laboratories
MLAB
$339M
| $1.3M | ﹤0.01% |
6,239
| – | – |
|
1384
WisdomTree International Equity Fund
DWM
$603M
| $1.3M | ﹤0.01% |
27,913
-9,569
| -26% | -$445K |
|
1385
Globant
GLOB
$2.47B
| $1.29M | ﹤0.01% |
22,877
+3,129
| +16% | +$177K |
|
1386
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.29M | ﹤0.01% |
35,120
+400
| +1% | +$14.7K |
|
|
MCR
1387
MFS Charter Income Trust
MCR
$272M
| $1.29M | ﹤0.01% |
176,596
-25,761
| -13% | -$188K |
|
1388
Teck Resources
TECK
$20.5B
| $1.29M | ﹤0.01% |
59,667
-9,204
| -13% | -$199K |
|
1389
First Western Financial
MYFW
$228M
| $1.29M | ﹤0.01% |
110,000
-591
| -0.5% | -$6.92K |
|
1390
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.29M | ﹤0.01% |
55,414
+1,440
| +3% | +$33.4K |
|
1391
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.29M | ﹤0.01% |
18,325
-1,147
| -6% | -$80.5K |
|
|
TYG
1392
Tortoise Energy Infrastructure Corp
TYG
$731M
| $1.29M | ﹤0.01% |
16,095
+5,815
| +57% | +$464K |
|
1393
Western Union
WU
$2.71B
| $1.29M | ﹤0.01% |
75,264
+12,734
| +20% | +$217K |
|
1394
Transocean
RIG
$3.11B
| $1.28M | ﹤0.01% |
184,347
+14,245
| +8% | +$98.8K |
|
1395
Dentsply Sirona
XRAY
$2.7B
| $1.28M | ﹤0.01% |
34,265
-194,138
| -85% | -$7.24M |
|
1396
CubeSmart
CUBE
$9.39B
| $1.28M | ﹤0.01% |
44,741
-895
| -2% | -$25.6K |
|
|
BRW
1397
Saba Capital Income & Opportunities Fund
BRW
$345M
| $1.27M | ﹤0.01% |
141,713
-14,602
| -9% | -$131K |
|
1398
HEICO Class A
HEI.A
$34.9B
| $1.27M | ﹤0.01% |
20,041
-5,718
| -22% | -$362K |
|
1399
Sabesp
SBS
$16B
| $1.27M | ﹤0.01% |
157,394
-3,196
| -2% | -$25.7K |
|
|
TWOU
1400
DELISTED
2U, Inc.
TWOU
| $1.27M | ﹤0.01% |
857
+768
| +863% | +$1.13M |
|