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 | |
|---|---|---|---|---|---|---|
|
BFS
1651
Saul Centers
BFS
$785M
| $835K | ﹤0.01% |
17,691
-800
| -4% | -$37.8K |
|
1652
Vanguard Russell 1000 ETF
VONE
$6.78B
| $835K | ﹤0.01% |
7,295
+2,032
| +39% | +$233K |
|
1653
Byline Bancorp
BY
$1.33B
| $833K | ﹤0.01% |
50,000
-250
| -0.5% | -$4.17K |
|
1654
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $833K | ﹤0.01% |
29,334
+22,948
| +359% | +$652K |
|
1655
Sasol
SSL
$4.46B
| $833K | ﹤0.01% |
28,215
-4,239
| -13% | -$125K |
|
1656
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $832K | ﹤0.01% |
15,912
+10,869
| +216% | +$568K |
|
|
KAMN
1657
DELISTED
Kaman Corp
KAMN
| $832K | ﹤0.01% |
14,792
-178
| -1% | -$10K |
|
|
LVHB
1658
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| $829K | ﹤0.01% |
27,930
-387
| -1% | -$11.5K |
|
1659
Popular Inc
BPOP
$8.34B
| $828K | ﹤0.01% |
17,582
-1,036
| -6% | -$48.8K |
|
|
PETX
1660
DELISTED
Aratana Therapeutics, Inc.
PETX
| $828K | ﹤0.01% |
135,420
-3,200
| -2% | -$19.6K |
|
|
EMCI
1661
DELISTED
EMC INS Group Inc
EMCI
| $824K | ﹤0.01% |
+25,877
| New | +$824K |
|
1662
iShares Core S&P US Value ETF
IUSV
$22.1B
| $823K | ﹤0.01% |
16,814
+8,653
| +106% | +$424K |
|
1663
Medical Properties Trust
MPW
$3.08B
| $823K | ﹤0.01% |
51,413
-11,184
| -18% | -$179K |
|
1664
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $820K | ﹤0.01% |
41,245
+14,025
| +52% | +$279K |
|
1665
Hawkins
HWKN
$3.62B
| $819K | ﹤0.01% |
40,000
| – | – |
|
1666
Lennar Class A
LEN
$35.6B
| $817K | ﹤0.01% |
21,327
+1,219
| +6% | +$46.7K |
|
|
JCAP
1667
DELISTED
Jernigan Capital, Inc.
JCAP
| $817K | ﹤0.01% |
41,463
+43
| +0.1% | +$847 |
|
1668
Conduent
CNDT
$445M
| $816K | ﹤0.01% |
76,219
+3,225
| +4% | +$34.5K |
|
1669
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $815K | ﹤0.01% |
24,454
-8,535
| -26% | -$284K |
|
|
USCR
1670
DELISTED
U S Concrete, Inc.
USCR
| $815K | ﹤0.01% |
22,583
-106,733
| -83% | -$3.85M |
|
1671
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $813K | ﹤0.01% |
9,485
-3,693
| -28% | -$317K |
|
|
LGTY
1672
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $810K | ﹤0.01% |
77,705
-4,526
| -6% | -$47.2K |
|
|
TEN
1673
Tsakos Energy Navigation Ltd.
TEN
$672M
| $806K | ﹤0.01% |
60,563
-16,012
| -21% | -$213K |
|
|
APU
1674
DELISTED
AmeriGas Partners, L.P.
APU
| $806K | ﹤0.01% |
31,914
-5,657
| -15% | -$143K |
|
1675
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $805K | ﹤0.01% |
34,944
-3,360
| -9% | -$77.4K |
|