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 | |
|---|---|---|---|---|---|---|
1726
FS Bancorp
FSBW
$315M
| $729K | ﹤0.01% |
34,000
+10,000
| +42% | +$214K |
|
|
HIO
1727
Western Asset High Income Opportunity Fund
HIO
$376M
| $728K | ﹤0.01% |
166,154
-6,467
| -4% | -$28.3K |
|
|
IBTX
1728
DELISTED
Independent Bank Group, Inc.
IBTX
| $726K | ﹤0.01% |
+15,868
| New | +$726K |
|
1729
Neogen
NEOG
$1.19B
| $725K | ﹤0.01% |
25,600
-13,298
| -34% | -$377K |
|
1730
Marvell Technology
MRVL
$58.1B
| $724K | ﹤0.01% |
44,679
-341,466
| -88% | -$5.53M |
|
1731
MaxLinear
MXL
$1.37B
| $724K | ﹤0.01% |
40,947
-34,958
| -46% | -$618K |
|
1732
Tronox
TROX
$767M
| $723K | ﹤0.01% |
92,220
+1,450
| +2% | +$11.4K |
|
1733
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $722K | ﹤0.01% |
19,964
+3,405
| +21% | +$123K |
|
1734
Openlane
KAR
$3.07B
| $721K | ﹤0.01% |
39,997
-957
| -2% | -$17.3K |
|
1735
Pan American Silver
PAAS
$15.5B
| $721K | ﹤0.01% |
49,510
-109
| -0.2% | -$1.59K |
|
|
AWP
1736
abrdn Global Premier Properties Fund
AWP
$352M
| $719K | ﹤0.01% |
144,794
-9,950
| -6% | -$49.4K |
|
1737
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $718K | ﹤0.01% |
+10,139
| New | +$718K |
|
|
X
1738
DELISTED
US Steel
X
| $718K | ﹤0.01% |
39,341
-5,399
| -12% | -$98.5K |
|
1739
Invesco Large Cap Growth ETF
PWB
$1.62B
| $717K | ﹤0.01% |
17,271
+764
| +5% | +$31.7K |
|
|
MNK
1740
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $717K | ﹤0.01% |
46,213
+38,565
| +504% | +$598K |
|
1741
Herbalife
HLF
$986M
| $717K | ﹤0.01% |
12,172
+2,467
| +25% | +$145K |
|
|
DATA
1742
DELISTED
Tableau Software, Inc.
DATA
| $716K | ﹤0.01% |
5,999
+943
| +19% | +$113K |
|
1743
Valmont Industries
VMI
$7.37B
| $714K | ﹤0.01% |
6,430
-330
| -5% | -$36.6K |
|
1744
SolarEdge
SEDG
$1.72B
| $711K | ﹤0.01% |
20,240
+5,626
| +38% | +$198K |
|
1745
Prudential
PUK
$35.5B
| $709K | ﹤0.01% |
20,797
+1,082
| +5% | +$36.9K |
|
|
MCBC
1746
DELISTED
Macatawa Bank Corp
MCBC
| $709K | ﹤0.01% |
74,070
+3,424
| +5% | +$32.8K |
|
1747
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $708K | ﹤0.01% |
26,118
+6,297
| +32% | +$171K |
|
|
WDR
1748
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $708K | ﹤0.01% |
39,155
| – | – |
|
1749
Synovus
SNV
$7.18B
| $707K | ﹤0.01% |
22,056
-21,564
| -49% | -$691K |
|
1750
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $707K | ﹤0.01% |
7,579
| – | – |
|