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 | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $48.6M | 0.16% |
1,015,596
+235,944
| +30% | +$11.3M |
|
152
iShares Core S&P 500 ETF
IVV
$664B
| $48M | 0.16% |
190,682
+59,501
| +45% | +$15M |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.9M | 0.16% |
822,484
+11,446
| +1% | +$667K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $47.8M | 0.15% |
310,064
+42,191
| +16% | +$6.5M |
|
155
Stanley Black & Decker
SWK
$12.1B
| $47.6M | 0.15% |
397,903
+31,886
| +9% | +$3.82M |
|
156
Northrop Grumman
NOC
$83.2B
| $47.5M | 0.15% |
194,469
-9,892
| -5% | -$2.42M |
|
157
FedEx
FDX
$53.7B
| $47.4M | 0.15% |
294,117
-32,319
| -10% | -$5.21M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $47.3M | 0.15% |
910,031
-33,359
| -4% | -$1.73M |
|
159
iShares TIPS Bond ETF
TIP
$13.6B
| $46.3M | 0.15% |
423,042
+1,001
| +0.2% | +$110K |
|
160
Vanguard Information Technology ETF
VGT
$99.9B
| $45.7M | 0.15% |
273,758
+126,974
| +87% | +$21.2M |
|
161
Ecolab
ECL
$77.6B
| $45.2M | 0.15% |
307,369
-39,955
| -12% | -$5.88M |
|
162
Diageo
DEO
$61.3B
| $44.6M | 0.14% |
313,113
+24,238
| +8% | +$3.45M |
|
163
Teleflex
TFX
$5.78B
| $44.4M | 0.14% |
171,951
-1,499
| -0.9% | -$387K |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $42.9M | 0.14% |
353,026
-111,677
| -24% | -$13.6M |
|
165
MetLife
MET
$52.9B
| $42.6M | 0.14% |
1,037,337
+73,812
| +8% | +$3.03M |
|
166
TE Connectivity
TEL
$61.7B
| $42.4M | 0.14% |
561,231
+117,548
| +26% | +$8.88M |
|
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $42M | 0.14% |
922,001
+409,843
| +80% | +$18.7M |
|
168
Eli Lilly
LLY
$652B
| $42M | 0.14% |
362,361
+35,500
| +11% | +$4.11M |
|
169
Simon Property Group
SPG
$59.5B
| $41.8M | 0.14% |
248,481
+7,003
| +3% | +$1.18M |
|
170
Target
TGT
$42.3B
| $41.3M | 0.13% |
624,228
+153,564
| +33% | +$10.2M |
|
171
American Tower
AMT
$92.9B
| $41.3M | 0.13% |
261,120
-36,768
| -12% | -$5.81M |
|
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $41M | 0.13% |
406,294
+48,001
| +13% | +$4.84M |
|
173
Netflix
NFLX
$529B
| $40.4M | 0.13% |
150,950
+19,306
| +15% | +$5.17M |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $40.4M | 0.13% |
576,926
-136,510
| -19% | -$9.55M |
|
175
Energy Transfer Partners
ET
$59.7B
| $40.3M | 0.13% |
3,048,740
+2,486,750
| +442% | +$32.9M |
|