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 | |
|---|---|---|---|---|---|---|
1926
Tandem Diabetes Care
TNDM
$829M
| $512K | ﹤0.01% |
+14,297
| New | +$512K |
|
1927
Oshkosh
OSK
$8.77B
| $508K | ﹤0.01% |
8,325
-3,626
| -30% | -$221K |
|
1928
Semtech
SMTC
$5.23B
| $508K | ﹤0.01% |
11,078
-3,214
| -22% | -$147K |
|
1929
Brookfield Infrastructure Partners
BIP
$14.2B
| $508K | ﹤0.01% |
24,535
-48
| -0.2% | -$994 |
|
1930
iShares Europe ETF
IEV
$2.34B
| $507K | ﹤0.01% |
12,949
+1,890
| +17% | +$74K |
|
|
NID
1931
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $507K | ﹤0.01% |
41,090
-2,078
| -5% | -$25.6K |
|
|
CCMP
1932
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $507K | ﹤0.01% |
5,325
+1,454
| +38% | +$138K |
|
|
HYAC
1933
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $504K | ﹤0.01% |
+50,346
| New | +$504K |
|
1934
Invesco Dividend Achievers ETF
PFM
$733M
| $503K | ﹤0.01% |
+20,387
| New | +$503K |
|
1935
eHealth
EHTH
$122M
| $502K | ﹤0.01% |
13,050
| – | – |
|
1936
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $501K | ﹤0.01% |
31,948
-5,581
| -15% | -$87.5K |
|
1937
Cable One
CABO
$968M
| $501K | ﹤0.01% |
604
-1
| -0.2% | -$829 |
|
1938
WesBanco
WSBC
$3.03B
| $500K | ﹤0.01% |
13,645
-326
| -2% | -$11.9K |
|
1939
Goodyear
GT
$2.43B
| $500K | ﹤0.01% |
24,628
-11,358
| -32% | -$231K |
|
1940
Virgin Galactic
SPCE
$191M
| $500K | ﹤0.01% |
2,500
+1,844
| +281% | +$369K |
|
1941
Boyd Gaming
BYD
$6.79B
| $499K | ﹤0.01% |
24,238
+11,261
| +87% | +$232K |
|
|
PMO
1942
Putnam Municipal Opportunities Trust
PMO
$291M
| $499K | ﹤0.01% |
44,422
+1,427
| +3% | +$16K |
|
1943
Ternium
TX
$6.8B
| $498K | ﹤0.01% |
18,525
-973
| -5% | -$26.2K |
|
1944
LG Display
LPL
$4.46B
| $496K | ﹤0.01% |
60,532
-1,046
| -2% | -$8.57K |
|
1945
Nomad Foods
NOMD
$2.12B
| $494K | ﹤0.01% |
29,484
+5,460
| +23% | +$91.5K |
|
1946
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
| $492K | ﹤0.01% |
17,757
-145
| -0.8% | -$4.02K |
|
1947
iShares California Muni Bond ETF
CMF
$3.39B
| $490K | ﹤0.01% |
8,385
+3,735
| +80% | +$218K |
|
|
KIO
1948
KKR Income Opportunities Fund
KIO
$515M
| $487K | ﹤0.01% |
34,081
-45,782
| -57% | -$654K |
|
|
SNLN
1949
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $487K | ﹤0.01% |
28,227
-944
| -3% | -$16.3K |
|
1950
Gabelli Equity Trust
GAB
$1.94B
| $485K | ﹤0.01% |
96,730
-16,215
| -14% | -$81.3K |
|