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 | |
|---|---|---|---|---|---|---|
|
TSI
1601
TCW Strategic Income Fund
TSI
$238M
| $891K | ﹤0.01% |
168,900
-54,562
| -24% | -$288K |
|
1602
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $890K | ﹤0.01% |
20,486
-5,187
| -20% | -$225K |
|
1603
ICL Group
ICL
$7.99B
| $889K | ﹤0.01% |
152,592
-443
| -0.3% | -$2.58K |
|
1604
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $889K | ﹤0.01% |
12,455
+915
| +8% | +$65.3K |
|
1605
Middleby
MIDD
$6.82B
| $889K | ﹤0.01% |
8,677
-141
| -2% | -$14.4K |
|
|
FLOW
1606
DELISTED
SPX FLOW, Inc.
FLOW
| $888K | ﹤0.01% |
29,095
-2,595
| -8% | -$79.2K |
|
1607
SL Green Realty
SLG
$4.66B
| $887K | ﹤0.01% |
11,462
-159
| -1% | -$12.3K |
|
1608
EQT Corp
EQT
$31.8B
| $886K | ﹤0.01% |
46,999
-299,663
| -86% | -$5.65M |
|
1609
Melco Resorts & Entertainment
MLCO
$3.75B
| $885K | ﹤0.01% |
50,222
+35,629
| +244% | +$628K |
|
1610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $885K | ﹤0.01% |
49,930
+26,440
| +113% | +$469K |
|
|
TFCF
1611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $885K | ﹤0.01% |
18,296
-1,683
| -8% | -$81.4K |
|
1612
Tortoise North American Pipeline Fund
TPYP
$708M
| $883K | ﹤0.01% |
44,620
+32,823
| +278% | +$650K |
|
|
INVX
1613
Innovex International, Inc.
INVX
$1.14B
| $883K | ﹤0.01% |
29,477
-21,534
| -42% | -$645K |
|
1614
FMC
FMC
$4.79B
| $882K | ﹤0.01% |
13,811
-4,283
| -24% | -$274K |
|
1615
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $882K | ﹤0.01% |
10,437
+773
| +8% | +$65.3K |
|
1616
Commerce Bancshares
CBSH
$7.95B
| $880K | ﹤0.01% |
20,506
+68
| +0.3% | +$2.92K |
|
|
BSJK
1617
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $880K | ﹤0.01% |
37,627
+11,273
| +43% | +$264K |
|
1618
Invesco Water Resources ETF
PHO
$2.21B
| $879K | ﹤0.01% |
31,105
-181
| -0.6% | -$5.12K |
|
1619
CBRE Group
CBRE
$48.8B
| $876K | ﹤0.01% |
21,923
-16,696
| -43% | -$667K |
|
|
BKK
1620
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $876K | ﹤0.01% |
59,288
-6,305
| -10% | -$93.2K |
|
1621
Vale
VALE
$45.5B
| $875K | ﹤0.01% |
66,941
+18,255
| +37% | +$239K |
|
1622
Carlisle Companies
CSL
$15.6B
| $875K | ﹤0.01% |
8,724
+43
| +0.5% | +$4.31K |
|
1623
Huazhu Hotels Group
HTHT
$11.4B
| $875K | ﹤0.01% |
30,523
-82,556
| -73% | -$2.37M |
|
|
LOGM
1624
DELISTED
LogMein, Inc.
LOGM
| $872K | ﹤0.01% |
12,006
+324
| +3% | +$23.5K |
|
1625
SPDR S&P Software & Services ETF
XSW
$499M
| $865K | ﹤0.01% |
11,614
-869
| -7% | -$64.7K |
|