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 | |
|---|---|---|---|---|---|---|
2026
Davis Select Worldwide ETF
DWLD
$464M
| $427K | ﹤0.01% |
21,808
+8,944
| +70% | +$175K |
|
2027
Fidelity High Dividend ETF
FDVV
$6.84B
| $427K | ﹤0.01% |
+15,681
| New | +$427K |
|
2028
Invesco Global Water ETF
PIO
$276M
| $424K | ﹤0.01% |
18,269
+1,140
| +7% | +$26.5K |
|
|
FMO
2029
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $423K | ﹤0.01% |
9,510
-1,943
| -17% | -$86.4K |
|
2030
Clarus
CLAR
$147M
| $421K | ﹤0.01% |
41,946
-2,935
| -7% | -$29.5K |
|
|
IPHI
2031
DELISTED
INPHI CORPORATION
IPHI
| $419K | ﹤0.01% |
13,045
-3,533
| -21% | -$113K |
|
|
DLPH
2032
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $419K | ﹤0.01% |
29,353
-147,468
| -83% | -$2.11M |
|
2033
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $418K | ﹤0.01% |
6,818
-102
| -1% | -$6.25K |
|
2034
Franco-Nevada
FNV
$38.6B
| $417K | ﹤0.01% |
5,979
-3,855
| -39% | -$269K |
|
|
SKIS
2035
DELISTED
Peak Resorts, Inc.
SKIS
| $417K | ﹤0.01% |
89,268
+9,250
| +12% | +$43.2K |
|
2036
Turkcell
TKC
$4.86B
| $416K | ﹤0.01% |
72,881
+38,749
| +114% | +$221K |
|
|
GOV
2037
DELISTED
Government Properties Income Trust
GOV
| $416K | ﹤0.01% |
61,046
+7,474
| +14% | +$50.9K |
|
2038
Sprott Physical Silver Trust
PSLV
$7.94B
| $414K | ﹤0.01% |
73,861
+6,850
| +10% | +$38.4K |
|
2039
California Water Service
CWT
$2.76B
| $413K | ﹤0.01% |
8,671
-305
| -3% | -$14.5K |
|
2040
KB Financial Group
KB
$31.1B
| $413K | ﹤0.01% |
9,940
+682
| +7% | +$28.3K |
|
2041
Spectrum Brands
SPB
$1.29B
| $413K | ﹤0.01% |
9,816
-826
| -8% | -$34.8K |
|
|
IMGN
2042
DELISTED
Immunogen Inc
IMGN
| $412K | ﹤0.01% |
104,147
+19,988
| +24% | +$79.1K |
|
2043
Franklin Electric
FELE
$4.21B
| $411K | ﹤0.01% |
9,601
-729
| -7% | -$31.2K |
|
|
CAF
2044
Morgan Stanley China A Share Fund
CAF
$267M
| $410K | ﹤0.01% |
+22,351
| New | +$410K |
|
2045
Criteo
CRTO
$1.15B
| $409K | ﹤0.01% |
17,874
+1,944
| +12% | +$44.5K |
|
2046
iShares Global Financials ETF
IXG
$581M
| $409K | ﹤0.01% |
7,196
-9,165
| -56% | -$521K |
|
2047
Ryder
R
$7.65B
| $409K | ﹤0.01% |
8,501
-485
| -5% | -$23.3K |
|
|
AQUA
2048
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $409K | ﹤0.01% |
42,317
+13,459
| +47% | +$130K |
|
2049
Cadence Design Systems
CDNS
$93.6B
| $408K | ﹤0.01% |
+9,368
| New | +$408K |
|
|
AIF
2050
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $408K | ﹤0.01% |
29,714
-29,521
| -50% | -$405K |
|