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 | |
|---|---|---|---|---|---|---|
126
Stifel
SF
$11.5B
| $63.7M | 0.21% |
2,307,831
+40,392
| +2% | +$1.12M |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $63.6M | 0.21% |
2,553,938
-23,152
| -0.9% | -$577K |
|
128
Vanguard Total Stock Market ETF
VTI
$530B
| $63.6M | 0.21% |
498,009
+225,379
| +83% | +$28.8M |
|
|
129
Iron Mountain
IRM
$27.3B
| $62.9M | 0.2% |
1,940,923
+1,566,863
| +419% | +$50.8M |
|
|
130
Ventas
VTR
$30.9B
| $61.7M | 0.2% |
1,051,422
+918,107
| +689% | +$53.9M |
|
131
Oracle
ORCL
$670B
| $61.3M | 0.2% |
1,357,937
-9,532
| -0.7% | -$430K |
|
132
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $61.3M | 0.2% |
566,441
-14,374
| -2% | -$1.56M |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $60.9M | 0.2% |
666,450
-5,082
| -0.8% | -$464K |
|
134
Boston Scientific
BSX
$160B
| $60.7M | 0.2% |
1,716,672
+102,486
| +6% | +$3.62M |
|
135
Enterprise Products Partners
EPD
$68.1B
| $60.5M | 0.2% |
2,464,228
+19,574
| +0.8% | +$481K |
|
136
American Express
AXP
$226B
| $59.8M | 0.19% |
626,904
-130,944
| -17% | -$12.5M |
|
137
Vanguard Small-Cap ETF
VB
$67.3B
| $59M | 0.19% |
447,189
+65,668
| +17% | +$8.67M |
|
138
Lowe's Companies
LOW
$153B
| $57.9M | 0.19% |
627,008
+37,136
| +6% | +$3.43M |
|
139
United Parcel Service
UPS
$71.5B
| $57.5M | 0.19% |
589,870
-11,098
| -2% | -$1.08M |
|
140
Alibaba
BABA
$337B
| $57.4M | 0.19% |
417,714
-16,412
| -4% | -$2.26M |
|
141
Caterpillar
CAT
$198B
| $57.2M | 0.19% |
448,983
+71,282
| +19% | +$9.08M |
|
142
J.M. Smucker
SJM
$11.9B
| $55.4M | 0.18% |
593,427
+744
| +0.1% | +$69.4K |
|
143
Air Products & Chemicals
APD
$64.3B
| $54.2M | 0.18% |
338,786
+52,087
| +18% | +$8.33M |
|
144
Prologis
PLD
$105B
| $53M | 0.17% |
902,268
+35,067
| +4% | +$2.06M |
|
145
Eaton
ETN
$136B
| $52.3M | 0.17% |
761,979
+1,665
| +0.2% | +$114K |
|
146
Altria Group
MO
$110B
| $52.2M | 0.17% |
1,056,920
+174,728
| +20% | +$8.62M |
|
147
Intercontinental Exchange
ICE
$99.5B
| $52.2M | 0.17% |
692,296
-1,468
| -0.2% | -$111K |
|
148
Yum! Brands
YUM
$41.1B
| $51.4M | 0.17% |
558,670
+44,524
| +9% | +$4.1M |
|
149
Baxter International
BAX
$12.4B
| $49.7M | 0.16% |
748,647
+86,110
| +13% | +$5.71M |
|
150
Nike
NKE
$110B
| $48.6M | 0.16% |
655,959
-13,035
| -2% | -$966K |
|