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 | |
|---|---|---|---|---|---|---|
1876
Curtiss-Wright
CW
$19.2B
| $567K | ﹤0.01% |
5,585
-2,160
| -28% | -$219K |
|
|
TI
1877
DELISTED
Telecom Italia
TI
| $567K | ﹤0.01% |
102,240
-20,130
| -16% | -$112K |
|
|
NXDT
1878
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $566K | ﹤0.01% |
28,399
+9,548
| +51% | +$190K |
|
1879
Dropbox
DBX
$8.34B
| $562K | ﹤0.01% |
28,261
-38,545
| -58% | -$767K |
|
1880
Innovator IBD 50 ETF
FFTY
$80.7M
| $562K | ﹤0.01% |
20,183
-106,738
| -84% | -$2.97M |
|
1881
National Bank Holdings
NBHC
$1.46B
| $561K | ﹤0.01% |
18,191
-3,683
| -17% | -$114K |
|
1882
Liberty Broadband Class A
LBRDA
$8.65B
| $558K | ﹤0.01% |
8,875
+2,462
| +38% | +$155K |
|
|
TESS
1883
DELISTED
Tessco Technologies Inc
TESS
| $556K | ﹤0.01% |
45,939
+5,485
| +14% | +$66.4K |
|
|
KMF
1884
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $555K | ﹤0.01% |
58,689
+30,533
| +108% | +$289K |
|
1885
Adient
ADNT
$1.95B
| $554K | ﹤0.01% |
37,274
-8,414
| -18% | -$125K |
|
1886
iShares Morningstar Growth ETF
ILCG
$3B
| $552K | ﹤0.01% |
17,445
-8,115
| -32% | -$257K |
|
1887
Spire
SR
$4.49B
| $550K | ﹤0.01% |
7,441
+218
| +3% | +$16.1K |
|
1888
First Trust S&P REIT Index Fund
FRI
$157M
| $548K | ﹤0.01% |
25,410
-2,271
| -8% | -$49K |
|
1889
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $548K | ﹤0.01% |
12,260
+1,366
| +13% | +$61.1K |
|
|
MLPI
1890
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $546K | ﹤0.01% |
27,541
+9,310
| +51% | +$185K |
|
1891
Mattel
MAT
$5.72B
| $545K | ﹤0.01% |
56,452
-89,027
| -61% | -$859K |
|
1892
iShares MSCI Mexico ETF
EWW
$1.92B
| $545K | ﹤0.01% |
13,234
-873
| -6% | -$36K |
|
|
DNB
1893
DELISTED
Dun & Bradstreet
DNB
| $544K | ﹤0.01% |
+3,815
| New | +$544K |
|
|
CHX
1894
DELISTED
ChampionX
CHX
| $543K | ﹤0.01% |
20,296
-21,464
| -51% | -$574K |
|
|
BMS
1895
DELISTED
Bemis
BMS
| $543K | ﹤0.01% |
11,849
-7,374
| -38% | -$338K |
|
1896
Customers Bancorp
CUBI
$2.32B
| $542K | ﹤0.01% |
29,950
-92,158
| -75% | -$1.67M |
|
1897
US Physical Therapy
USPH
$1.22B
| $541K | ﹤0.01% |
5,386
+1,168
| +28% | +$117K |
|
|
FFA
1898
First Trust Enhanced Equity Income Fund
FFA
$429M
| $540K | ﹤0.01% |
41,712
-17,783
| -30% | -$230K |
|
|
ONC
1899
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $538K | ﹤0.01% |
3,833
+282
| +8% | +$39.6K |
|
1900
Park National Corp
PRK
$2.72B
| $537K | ﹤0.01% |
6,321
-59
| -0.9% | -$5.01K |
|