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 | |
|---|---|---|---|---|---|---|
2401
TriNet
TNET
$3.42B
| $222K | ﹤0.01% |
5,373
-4,651
| -46% | -$192K |
|
|
RCS
2402
PIMCO Strategic Income Fund
RCS
$342M
| $221K | ﹤0.01% |
22,735
+626
| +3% | +$6.09K |
|
2403
WisdomTree US Multifactor Fund
USMF
$408M
| $221K | ﹤0.01% |
+8,488
| New | +$221K |
|
|
COUP
2404
DELISTED
Coupa Software Incorporated
COUP
| $221K | ﹤0.01% |
+3,521
| New | +$221K |
|
2405
ProShares Large Cap Core Plus
CSM
$474M
| $220K | ﹤0.01% |
7,260
| – | – |
|
|
SRC
2406
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $220K | ﹤0.01% |
6,267
-525
| -8% | -$18.4K |
|
|
ISBC
2407
DELISTED
Investors Bancorp, Inc.
ISBC
| $220K | ﹤0.01% |
21,167
-31,181
| -60% | -$324K |
|
|
CLVS
2408
DELISTED
Clovis Oncology, Inc.
CLVS
| $219K | ﹤0.01% |
12,317
-6,178
| -33% | -$110K |
|
2409
First Bancorp
FBNC
$2.29B
| $218K | ﹤0.01% |
6,619
-928
| -12% | -$30.6K |
|
|
MESO
2410
Mesoblast
MESO
$1.97B
| $218K | ﹤0.01% |
26,480
-2,587
| -9% | -$21.3K |
|
2411
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $218K | ﹤0.01% |
17,457
-1,275
| -7% | -$15.9K |
|
|
PBT
2412
Permian Basin Royalty Trust
PBT
$843M
| $218K | ﹤0.01% |
37,080
-4,178
| -10% | -$24.6K |
|
2413
Sunrun
RUN
$3.88B
| $218K | ﹤0.01% |
19,915
-2,459
| -11% | -$26.9K |
|
|
ECF
2414
Ellsworth Growth & Income Fund
ECF
$157M
| $217K | ﹤0.01% |
25,271
+14,069
| +126% | +$121K |
|
|
FL
2415
DELISTED
Foot Locker
FL
| $217K | ﹤0.01% |
4,161
+62
| +2% | +$3.23K |
|
|
PFN
2416
PIMCO Income Strategy Fund II
PFN
$713M
| $216K | ﹤0.01% |
22,552
| – | – |
|
2417
Sanmina
SANM
$6.4B
| $216K | ﹤0.01% |
9,007
-574
| -6% | -$13.8K |
|
|
ASXC
2418
DELISTED
Asensus Surgical, Inc.
ASXC
| $216K | ﹤0.01% |
7,330
+1,975
| +37% | +$58.2K |
|
2419
Forte Biosciences
FBRX
$129M
| $215K | ﹤0.01% |
70
+17
| +32% | +$52.2K |
|
2420
Garrett Motion
GTX
$2.67B
| $215K | ﹤0.01% |
+27,577
| New | +$215K |
|
|
BPY
2421
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $215K | ﹤0.01% |
13,300
-1,244
| -9% | -$20.1K |
|
2422
Sealed Air
SEE
$4.97B
| $214K | ﹤0.01% |
6,114
+335
| +6% | +$11.7K |
|
2423
Vishay Intertechnology
VSH
$2.1B
| $214K | ﹤0.01% |
+11,906
| New | +$214K |
|
2424
Cal-Maine
CALM
$5.38B
| $213K | ﹤0.01% |
5,070
-5,436
| -52% | -$228K |
|
|
JBGS
2425
JBG SMITH
JBGS
$1.44B
| $213K | ﹤0.01% |
6,125
-50
| -0.8% | -$1.74K |
|