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 | |
|---|---|---|---|---|---|---|
1851
EPAM Systems
EPAM
$8.69B
| $592K | ﹤0.01% |
5,080
+520
| +11% | +$60.6K |
|
1852
Bankunited
BKU
$2.96B
| $589K | ﹤0.01% |
19,764
-11,562
| -37% | -$345K |
|
1853
Fair Isaac
FICO
$37.1B
| $589K | ﹤0.01% |
3,147
-274
| -8% | -$51.3K |
|
1854
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $589K | ﹤0.01% |
+11,204
| New | +$589K |
|
1855
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $586K | ﹤0.01% |
26,753
-2,895
| -10% | -$63.4K |
|
1856
Schwab US TIPS ETF
SCHP
$14.1B
| $586K | ﹤0.01% |
21,920
-1,252
| -5% | -$33.5K |
|
|
TUP
1857
DELISTED
Tupperware Brands Corporation
TUP
| $585K | ﹤0.01% |
18,491
-2,860
| -13% | -$90.5K |
|
|
UFS
1858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $585K | ﹤0.01% |
16,584
+1,584
| +11% | +$55.9K |
|
|
RCA
1859
DELISTED
Ready Capital Corporation 7.00% Convertible Senior Notes due 2023
RCA
| $584K | ﹤0.01% |
+23,652
| New | +$584K |
|
1860
Artisan Partners
APAM
$3.32B
| $582K | ﹤0.01% |
26,386
-34,258
| -56% | -$756K |
|
1861
Hubbell
HUBB
$23.2B
| $582K | ﹤0.01% |
5,852
+7
| +0.1% | +$696 |
|
|
PDM
1862
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $582K | ﹤0.01% |
34,130
| – | – |
|
|
MSGN
1863
DELISTED
MSG Networks Inc.
MSGN
| $582K | ﹤0.01% |
24,715
+345
| +1% | +$8.12K |
|
1864
LCI Industries
LCII
$2.43B
| $579K | ﹤0.01% |
8,616
-650
| -7% | -$43.7K |
|
1865
Pacira BioSciences
PCRX
$1.22B
| $578K | ﹤0.01% |
13,427
-866
| -6% | -$37.3K |
|
1866
Papa John's
PZZA
$1.65B
| $578K | ﹤0.01% |
14,445
+5,355
| +59% | +$214K |
|
1867
Masimo
MASI
$8.01B
| $577K | ﹤0.01% |
5,419
-881
| -14% | -$93.8K |
|
1868
National Beverage
FIZZ
$3.67B
| $573K | ﹤0.01% |
15,992
+708
| +5% | +$25.4K |
|
1869
SPDR ICE Preferred Securities ETF
PSK
$835M
| $573K | ﹤0.01% |
14,457
-13,362
| -48% | -$530K |
|
|
DOOR
1870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $572K | ﹤0.01% |
12,815
-1,592
| -11% | -$71.1K |
|
1871
John Wiley & Sons Class A
WLY
$2.19B
| $570K | ﹤0.01% |
12,147
-32
| -0.3% | -$1.5K |
|
1872
iShares MSCI Brazil ETF
EWZ
$5.55B
| $568K | ﹤0.01% |
+14,784
| New | +$568K |
|
1873
Fidelity National Financial
FNF
$16.4B
| $568K | ﹤0.01% |
18,744
+1,275
| +7% | +$38.6K |
|
1874
TechnipFMC
FTI
$16.4B
| $568K | ﹤0.01% |
39,151
+703
| +2% | +$10.2K |
|
1875
Global X SuperDividend ETF
SDIV
$964M
| $568K | ﹤0.01% |
11,048
-3,208
| -23% | -$165K |
|