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 | |
|---|---|---|---|---|---|---|
|
SAGE
1951
DELISTED
Sage Therapeutics
SAGE
| $485K | ﹤0.01% |
5,037
-1,445
| -22% | -$139K |
|
|
WWE
1952
DELISTED
World Wrestling Entertainment
WWE
| $484K | ﹤0.01% |
+6,488
| New | +$484K |
|
1953
Alarm.com
ALRM
$2.78B
| $483K | ﹤0.01% |
9,267
-2,894
| -24% | -$151K |
|
1954
Synaptics
SYNA
$2.72B
| $483K | ﹤0.01% |
13,121
-5,121
| -28% | -$189K |
|
|
SIFI
1955
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $482K | ﹤0.01% |
+37,827
| New | +$482K |
|
1956
FormFactor
FORM
$2.32B
| $476K | ﹤0.01% |
33,902
+12,765
| +60% | +$179K |
|
1957
Lloyds Banking Group
LYG
$67B
| $476K | ﹤0.01% |
192,228
-40,304
| -17% | -$99.8K |
|
|
BBBY
1958
Bed Bath & Beyond, Inc.
BBBY
$596M
| $475K | ﹤0.01% |
42,767
+7,792
| +22% | +$86.5K |
|
1959
Universal Insurance Holdings
UVE
$719M
| $474K | ﹤0.01% |
12,409
-6,866
| -36% | -$262K |
|
|
HES
1960
DELISTED
Hess
HES
| $473K | ﹤0.01% |
11,654
-3,488
| -23% | -$142K |
|
1961
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $471K | ﹤0.01% |
+18,570
| New | +$471K |
|
1962
Kite Realty
KRG
$4.95B
| $470K | ﹤0.01% |
33,021
-701
| -2% | -$9.98K |
|
1963
Jabil
JBL
$23B
| $468K | ﹤0.01% |
18,865
-473
| -2% | -$11.7K |
|
|
NS
1964
DELISTED
NuStar Energy L.P.
NS
| $468K | ﹤0.01% |
22,434
-828
| -4% | -$17.3K |
|
1965
Virtus LifeSci Biotech Products ETF
BBP
$27.7M
| $467K | ﹤0.01% |
13,424
-1,578
| -11% | -$54.9K |
|
1966
iShares MSCI China ETF
MCHI
$8.25B
| $467K | ﹤0.01% |
8,766
-1,898
| -18% | -$101K |
|
|
GNBC
1967
DELISTED
Green Bancorp, Inc
GNBC
| $467K | ﹤0.01% |
27,269
-5,703
| -17% | -$97.7K |
|
1968
Box
BOX
$4.7B
| $465K | ﹤0.01% |
27,532
-4,410
| -14% | -$74.5K |
|
1969
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $465K | ﹤0.01% |
9,171
-1,345
| -13% | -$68.2K |
|
1970
Associated Banc-Corp
ASB
$4.35B
| $463K | ﹤0.01% |
23,263
+3,679
| +19% | +$73.2K |
|
|
MIK
1971
DELISTED
Michaels Stores, Inc
MIK
| $463K | ﹤0.01% |
33,947
-2,536
| -7% | -$34.6K |
|
|
PSXP
1972
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $463K | ﹤0.01% |
10,988
+65
| +0.6% | +$2.74K |
|
1973
Pinnacle Financial Partners
PNFP
$7.55B
| $462K | ﹤0.01% |
9,978
-1,088
| -10% | -$50.4K |
|
1974
Southwest Gas
SWX
$5.65B
| $462K | ﹤0.01% |
6,069
-201
| -3% | -$15.3K |
|
1975
First Community Corp
FCCO
$215M
| $459K | ﹤0.01% |
23,706
-371
| -2% | -$7.18K |
|