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 | |
|---|---|---|---|---|---|---|
1451
Emergent Biosolutions
EBS
$434M
| $1.14M | ﹤0.01% |
19,183
+3,332
| +21% | +$198K |
|
1452
Galapagos
GLPG
$2.11B
| $1.14M | ﹤0.01% |
12,524
-1,558
| -11% | -$141K |
|
1453
Okta
OKTA
$15.9B
| $1.13M | ﹤0.01% |
17,767
+7,263
| +69% | +$464K |
|
|
KBAL
1454
DELISTED
Kimball International
KBAL
| $1.13M | ﹤0.01% |
79,712
-20
| -0% | -$284 |
|
1455
Kimball Electronics
KE
$741M
| $1.13M | ﹤0.01% |
72,906
| – | – |
|
1456
ADT
ADT
$7.24B
| $1.13M | ﹤0.01% |
187,469
+17,311
| +10% | +$104K |
|
1457
Verastem
VSTM
$598M
| $1.13M | ﹤0.01% |
28,010
-717
| -2% | -$28.9K |
|
1458
iShares Global Comm Services ETF
IXP
$622M
| $1.13M | ﹤0.01% |
22,390
-475
| -2% | -$23.9K |
|
1459
Reliance Steel & Aluminium
RS
$15.3B
| $1.12M | ﹤0.01% |
15,742
-3,658
| -19% | -$261K |
|
1460
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.12M | ﹤0.01% |
8,299
-9,133
| -52% | -$1.23M |
|
1461
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.12M | ﹤0.01% |
+19,447
| New | +$1.12M |
|
1462
Lincoln Electric
LECO
$13.2B
| $1.11M | ﹤0.01% |
13,985
+2,000
| +17% | +$159K |
|
|
CBD
1463
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.11M | ﹤0.01% |
+53,328
| New | +$1.11M |
|
1464
BlackLine
BL
$3.36B
| $1.11M | ﹤0.01% |
27,053
+3,469
| +15% | +$142K |
|
1465
Nokia
NOK
$24.3B
| $1.11M | ﹤0.01% |
189,509
+22,038
| +13% | +$129K |
|
|
FTCH
1466
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.11M | ﹤0.01% |
+62,595
| New | +$1.11M |
|
1467
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.1M | ﹤0.01% |
88,471
+6,221
| +8% | +$77.5K |
|
|
DHC
1468
Diversified Healthcare Trust
DHC
$1.07B
| $1.1M | ﹤0.01% |
94,171
+9,625
| +11% | +$112K |
|
1469
Adeia
ADEA
$1.71B
| $1.09M | ﹤0.01% |
224,710
-3,220
| -1% | -$15.7K |
|
1470
ProPetro Holding
PUMP
$484M
| $1.09M | ﹤0.01% |
88,359
+76,905
| +671% | +$950K |
|
|
THQ
1471
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.09M | ﹤0.01% |
65,141
-15,437
| -19% | -$259K |
|
1472
iShares MSCI France ETF
EWQ
$391M
| $1.09M | ﹤0.01% |
41,130
-10,962
| -21% | -$290K |
|
1473
Ingevity
NGVT
$2.12B
| $1.09M | ﹤0.01% |
12,997
+996
| +8% | +$83.2K |
|
|
MMT
1474
MFS Multimarket Income Trust
MMT
$266M
| $1.08M | ﹤0.01% |
213,110
-20,121
| -9% | -$102K |
|
1475
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.08M | ﹤0.01% |
25,522
+9,789
| +62% | +$415K |
|