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 | |
|---|---|---|---|---|---|---|
|
ALEX
2101
Alexander & Baldwin
ALEX
$1.34B
| $377K | ﹤0.01% |
20,703
-7,096
| -26% | -$129K |
|
|
EHI
2102
Western Asset Global High Income Fund
EHI
$201M
| $377K | ﹤0.01% |
45,650
-42,474
| -48% | -$351K |
|
2103
Marriott Vacations Worldwide
VAC
$2.67B
| $377K | ﹤0.01% |
5,479
+283
| +5% | +$19.5K |
|
2104
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $377K | ﹤0.01% |
5,174
+810
| +19% | +$59K |
|
|
AGR
2105
DELISTED
Avangrid, Inc.
AGR
| $377K | ﹤0.01% |
7,475
-84
| -1% | -$4.24K |
|
2106
Ares Management
ARES
$40.1B
| $376K | ﹤0.01% |
21,163
+3,744
| +21% | +$66.5K |
|
|
PDCE
2107
DELISTED
PDC Energy, Inc.
PDCE
| $376K | ﹤0.01% |
12,794
-4,232
| -25% | -$124K |
|
2108
Adtran
ADTN
$809M
| $376K | ﹤0.01% |
35,000
| – | – |
|
2109
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $375K | ﹤0.01% |
9,384
+120
| +1% | +$4.8K |
|
2110
Varonis Systems
VRNS
$6.3B
| $375K | ﹤0.01% |
21,243
-8,880
| -29% | -$157K |
|
2111
ARK Genomic Revolution ETF
ARKG
$1.04B
| $374K | ﹤0.01% |
15,725
-4,275
| -21% | -$102K |
|
2112
Strategic Education
STRA
$1.98B
| $373K | ﹤0.01% |
3,289
-5
| -0.2% | -$567 |
|
|
TSRO
2113
DELISTED
TESARO, Inc.
TSRO
| $373K | ﹤0.01% |
+5,025
| New | +$373K |
|
|
BID
2114
DELISTED
Sotheby's
BID
| $371K | ﹤0.01% |
+9,292
| New | +$371K |
|
|
WW
2115
DELISTED
WW International
WW
| $371K | ﹤0.01% |
9,629
+5,132
| +114% | +$198K |
|
|
ETJ
2116
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $370K | ﹤0.01% |
45,739
-71,733
| -61% | -$580K |
|
2117
CAE Inc
CAE
$8.47B
| $368K | ﹤0.01% |
+19,994
| New | +$368K |
|
|
GPP
2118
DELISTED
Green Plains Partners LP
GPP
| $367K | ﹤0.01% |
26,776
-4,185
| -14% | -$57.4K |
|
2119
Rockwell Medical
RMTI
$55.8M
| $366K | ﹤0.01% |
14,673
-847
| -5% | -$21.1K |
|
2120
Matsons
MATX
$3.29B
| $366K | ﹤0.01% |
11,524
-1,260
| -10% | -$40K |
|
2121
Sociedad Química y Minera de Chile
SQM
$12B
| $364K | ﹤0.01% |
9,502
+199
| +2% | +$7.62K |
|
2122
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $362K | ﹤0.01% |
22,569
+8,216
| +57% | +$132K |
|
2123
Molina Healthcare
MOH
$9.8B
| $362K | ﹤0.01% |
3,120
+92
| +3% | +$10.7K |
|
2124
Power Integrations
POWI
$2.48B
| $362K | ﹤0.01% |
11,702
-142
| -1% | -$4.39K |
|
|
JPS
2125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $362K | ﹤0.01% |
43,712
+3,499
| +9% | +$29K |
|