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 | |
|---|---|---|---|---|---|---|
1676
AptarGroup
ATR
$8.91B
| $801K | ﹤0.01% |
8,546
-2,504
| -23% | -$235K |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$1.07B
| $801K | ﹤0.01% |
43,108
-360
| -0.8% | -$6.69K |
|
|
CNH
1678
CNH Industrial
CNH
$13.7B
| $800K | ﹤0.01% |
99,756
-5,946
| -6% | -$47.7K |
|
1679
Cirrus Logic
CRUS
$6B
| $799K | ﹤0.01% |
24,148
-3,729
| -13% | -$123K |
|
1680
Scotiabank
BNS
$78.7B
| $797K | ﹤0.01% |
16,037
-983
| -6% | -$48.9K |
|
1681
Fortis
FTS
$24.9B
| $797K | ﹤0.01% |
23,735
-1,378
| -5% | -$46.3K |
|
|
CAJ
1682
DELISTED
Canon, Inc.
CAJ
| $794K | ﹤0.01% |
28,485
-2,182
| -7% | -$60.8K |
|
1683
Sabra Healthcare REIT
SBRA
$4.57B
| $791K | ﹤0.01% |
47,887
-3,110
| -6% | -$51.4K |
|
|
JOF
1684
Japan Smaller Capitalization Fund
JOF
$308M
| $790K | ﹤0.01% |
96,202
+365
| +0.4% | +$3K |
|
|
ATCO
1685
DELISTED
Atlas Corp.
ATCO
| $789K | ﹤0.01% |
+100,413
| New | +$789K |
|
|
TECD
1686
DELISTED
Tech Data Corp
TECD
| $787K | ﹤0.01% |
9,651
-11,153
| -54% | -$909K |
|
1687
Yeti Holdings
YETI
$2.88B
| $784K | ﹤0.01% |
+53,406
| New | +$784K |
|
1688
Schwab US Large- Cap ETF
SCHX
$60.3B
| $783K | ﹤0.01% |
78,600
+7,314
| +10% | +$72.9K |
|
1689
Steelcase
SCS
$1.93B
| $781K | ﹤0.01% |
52,534
+37,441
| +248% | +$557K |
|
|
GTYH
1690
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $779K | ﹤0.01% |
+77,500
| New | +$779K |
|
1691
BlackRock Floating Rate Income Trust
BGT
$343M
| $778K | ﹤0.01% |
67,329
+35,329
| +110% | +$408K |
|
|
CARB
1692
DELISTED
Carbonite Inc
CARB
| $778K | ﹤0.01% |
+30,524
| New | +$778K |
|
1693
Outfront Media
OUT
$3.16B
| $777K | ﹤0.01% |
43,612
-2,329
| -5% | -$41.5K |
|
1694
MKS Inc. Common Stock
MKSI
$7.73B
| $775K | ﹤0.01% |
12,123
-6,378
| -34% | -$408K |
|
1695
Old Republic International
ORI
$10B
| $775K | ﹤0.01% |
37,560
+1,520
| +4% | +$31.4K |
|
1696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $772K | ﹤0.01% |
13,834
+8,119
| +142% | +$453K |
|
1697
Sun Communities
SUI
$16.3B
| $771K | ﹤0.01% |
7,558
+1,236
| +20% | +$126K |
|
|
SWI
1698
DELISTED
SolarWinds Corporation Common Stock
SWI
| $769K | ﹤0.01% |
+52,795
| New | +$769K |
|
|
WFT
1699
DELISTED
Weatherford International plc
WFT
| $769K | ﹤0.01% |
1,519,097
-197,633
| -12% | -$100K |
|
|
EXD
1700
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $768K | ﹤0.01% |
+90,279
| New | +$768K |
|