Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,111
Reduced
877
Closed
159
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 2 |
AbbVie
ABBV
|
$42.9M |
| 3 |
Procter & Gamble
PG
|
$42.2M |
| 4 |
Cognizant
CTSH
|
$31.8M |
| 5 |
Iron Mountain
IRM
|
$31.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Macy's
M
$4.64B
| $19.8M | 0.11% |
305,037
-1,224
| -0.4% | -$79.4K |
|
227
Ameriprise Financial
AMP
$46.1B
| $19.8M | 0.11% |
151,235
+120,499
| +392% | +$15.8M |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $19.8M | 0.11% |
175,475
+8,040
| +5% | +$905K |
|
|
TRIV
229
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $19.7M | 0.11% |
682,285
+351,023
| +106% | +$10.2M |
|
|
BLOX
230
DELISTED
Infoblox Inc
BLOX
| $19.7M | 0.11% |
825,179
-11,225
| -1% | -$268K |
|
|
MWE
231
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $19.7M | 0.11% |
297,528
-10,370
| -3% | -$685K |
|
232
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.6M | 0.11% |
232,566
-14,306
| -6% | -$1.21M |
|
233
Salesforce
CRM
$239B
| $19.5M | 0.11% |
291,551
+1,317
| +0.5% | +$88K |
|
234
Colgate-Palmolive
CL
$68.8B
| $19.3M | 0.11% |
278,447
+16,571
| +6% | +$1.15M |
|
235
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $19.3M | 0.11% |
147,532
+11,592
| +9% | +$1.51M |
|
236
Lumen
LUMN
$4.87B
| $19.1M | 0.1% |
554,092
+79,855
| +17% | +$2.76M |
|
237
PPL Corp
PPL
$26.6B
| $18.7M | 0.1% |
594,997
+47,208
| +9% | +$1.48M |
|
238
Sysco
SYY
$39.4B
| $18.7M | 0.1% |
494,028
+109,947
| +29% | +$4.15M |
|
239
MetLife
MET
$52.9B
| $18.6M | 0.1% |
414,732
-67,651
| -14% | -$3.04M |
|
|
ETP
240
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.5M | 0.1% |
332,199
+17,194
| +5% | +$958K |
|
241
Microchip Technology
MCHP
$35.6B
| $18.3M | 0.1% |
746,846
-12,222
| -2% | -$299K |
|
|
BPL
242
DELISTED
Buckeye Partners, L.P.
BPL
| $18.2M | 0.1% |
240,726
+1,536
| +0.6% | +$116K |
|
|
SIAL
243
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $18M | 0.1% |
129,993
-8,224
| -6% | -$1.14M |
|
244
Occidental Petroleum
OXY
$45.2B
| $17.9M | 0.1% |
246,177
-2,685
| -1% | -$196K |
|
245
Tapestry
TPR
$21.7B
| $17.9M | 0.1% |
432,277
+54,456
| +14% | +$2.26M |
|
|
ENV
246
DELISTED
ENVESTNET, INC.
ENV
| $17.9M | 0.1% |
318,565
-3,849
| -1% | -$216K |
|
|
247
Duke Energy
DUK
$93.8B
| $17.8M | 0.1% |
231,223
-368,293
| -61% | -$28.3M |
|
|
CY
248
DELISTED
Cypress Semiconductor
CY
| $17.7M | 0.1% |
1,257,763
+1,110,705
| +755% | +$15.7M |
|
|
RKUS
249
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $17.6M | 0.1% |
1,364,718
-19,060
| -1% | -$245K |
|
250
Annaly Capital Management
NLY
$14.2B
| $17.4M | 0.1% |
419,149
+24,687
| +6% | +$1.03M |
|