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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $33.6M | 0.11% |
1,270,639
+631,058
| +99% | +$16.7M |
|
202
PPL Corp
PPL
$26.5B
| $33.6M | 0.11% |
1,188,357
-28,127
| -2% | -$796K |
|
203
Vanguard Value ETF
VTV
$143B
| $33.4M | 0.11% |
340,966
-2,773
| -0.8% | -$272K |
|
204
Kraft Heinz
KHC
$31.7B
| $33.2M | 0.11% |
770,354
-144,649
| -16% | -$6.24M |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $33.2M | 0.11% |
478,948
+111,338
| +30% | +$7.71M |
|
|
IBDM
206
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $32.8M | 0.11% |
1,346,937
-306,891
| -19% | -$7.48M |
|
207
iShares Russell 3000 ETF
IWV
$16.7B
| $32.7M | 0.11% |
222,856
-189,808
| -46% | -$27.9M |
|
208
Novartis
NVS
$248B
| $31.8M | 0.1% |
413,481
+80,278
| +24% | +$6.17M |
|
209
NVIDIA
NVDA
$4.14T
| $31.8M | 0.1% |
9,522,160
+697,720
| +8% | +$2.33M |
|
210
Ionis Pharmaceuticals
IONS
$9.56B
| $31.7M | 0.1% |
585,900
-20,127
| -3% | -$1.09M |
|
211
Vanguard FTSE Europe ETF
VGK
$27B
| $31.6M | 0.1% |
647,727
+46,947
| +8% | +$2.29M |
|
212
GSK
GSK
$79.9B
| $31.2M | 0.1% |
653,593
-7,589
| -1% | -$363K |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $29.7M | 0.1% |
588,995
+208,334
| +55% | +$10.5M |
|
214
T Rowe Price
TROW
$23.9B
| $29.5M | 0.1% |
319,814
+8,862
| +3% | +$818K |
|
215
Welltower
WELL
$113B
| $29.3M | 0.09% |
422,253
-4,489
| -1% | -$311K |
|
216
Occidental Petroleum
OXY
$44.5B
| $29M | 0.09% |
471,458
-82,982
| -15% | -$5.11M |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.7M | 0.09% |
479,156
+16,890
| +4% | +$1.01M |
|
218
Cummins
CMI
$54.7B
| $28.6M | 0.09% |
214,510
-6,364
| -3% | -$849K |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $28.4M | 0.09% |
942,221
-103,026
| -10% | -$3.1M |
|
220
First Trust Value Line Dividend Fund
FVD
$9.11B
| $28.4M | 0.09% |
975,709
+359,403
| +58% | +$10.5M |
|
221
AB InBev
BUD
$116B
| $28.3M | 0.09% |
425,929
-122,923
| -22% | -$8.16M |
|
222
EOG Resources
EOG
$63.9B
| $28.2M | 0.09% |
322,442
-25,894
| -7% | -$2.26M |
|
223
Allstate
ALL
$52.8B
| $28.1M | 0.09% |
341,086
-29,002
| -8% | -$2.39M |
|
224
Waste Management
WM
$88.3B
| $27.9M | 0.09% |
313,154
-1,969
| -0.6% | -$175K |
|
225
iShares Gold Trust
IAU
$53.3B
| $27.8M | 0.09% |
1,128,276
-855
| -0.1% | -$21.1K |
|