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 | |
|---|---|---|---|---|---|---|
2326
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $250K | ﹤0.01% |
+8,780
| New | +$250K |
|
2327
STAG Industrial
STAG
$6.8B
| $250K | ﹤0.01% |
10,095
+1,251
| +14% | +$31K |
|
2328
Columbia Sportswear
COLM
$3.05B
| $249K | ﹤0.01% |
+2,923
| New | +$249K |
|
2329
CGI
GIB
$21B
| $249K | ﹤0.01% |
4,059
-1,791
| -31% | -$110K |
|
2330
Mueller Water Products
MWA
$3.98B
| $249K | ﹤0.01% |
27,399
+514
| +2% | +$4.67K |
|
2331
Snap
SNAP
$12.3B
| $249K | ﹤0.01% |
44,269
+12,365
| +39% | +$69.5K |
|
|
HMTA
2332
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $249K | ﹤0.01% |
+20,991
| New | +$249K |
|
|
ETRN
2333
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $248K | ﹤0.01% |
+12,500
| New | +$248K |
|
|
WPG
2334
DELISTED
Washington Prime Group Inc.
WPG
| $248K | ﹤0.01% |
5,675
+776
| +16% | +$33.9K |
|
2335
OR Royalties Inc.
OR
$6.75B
| $247K | ﹤0.01% |
28,194
-3,160
| -10% | -$27.7K |
|
2336
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $247K | ﹤0.01% |
14,142
-1,710
| -11% | -$29.9K |
|
2337
Skywest
SKYW
$4.41B
| $247K | ﹤0.01% |
5,552
-957
| -15% | -$42.6K |
|
2338
Farmers National Banc Corp
FMNB
$570M
| $246K | ﹤0.01% |
19,361
+6,400
| +49% | +$81.3K |
|
2339
Manitowoc
MTW
$363M
| $246K | ﹤0.01% |
16,705
+1,685
| +11% | +$24.8K |
|
2340
Schwab U.S Small- Cap ETF
SCHA
$19B
| $246K | ﹤0.01% |
16,240
-4,192
| -21% | -$63.5K |
|
2341
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $245K | ﹤0.01% |
15,958
+594
| +4% | +$9.12K |
|
2342
Meritage Homes
MTH
$5.77B
| $244K | ﹤0.01% |
13,260
+246
| +2% | +$4.53K |
|
2343
Invesco Global Clean Energy ETF
PBD
$82.8M
| $244K | ﹤0.01% |
23,535
-365
| -2% | -$3.78K |
|
2344
VanEck Retail ETF
RTH
$264M
| $244K | ﹤0.01% |
2,598
-425
| -14% | -$39.9K |
|
2345
Brunswick
BC
$4.36B
| $243K | ﹤0.01% |
5,129
-25,953
| -83% | -$1.23M |
|
2346
Carnival PLC
CUK
$38.7B
| $243K | ﹤0.01% |
4,846
+68
| +1% | +$3.41K |
|
2347
Granite Construction
GVA
$4.8B
| $243K | ﹤0.01% |
6,062
-16,549
| -73% | -$663K |
|
|
JHS
2348
John Hancock Income Securities Trust
JHS
$136M
| $243K | ﹤0.01% |
19,184
-79,095
| -80% | -$1M |
|
2349
Match Group
MTCH
$9.15B
| $243K | ﹤0.01% |
5,750
-104
| -2% | -$4.4K |
|
2350
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $243K | ﹤0.01% |
12,103
+2,595
| +27% | +$52.1K |
|