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 | 10.28% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $17.4M | 0.1% |
185,000
+96,625
| +109% | +$9.09M |
|
252
Western Digital
WDC
$31.9B
| $17M | 0.09% |
247,266
+7,534
| +3% | +$518K |
|
|
EEP
253
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.09% |
470,766
+10,191
| +2% | +$367K |
|
|
AIV
254
Aimco
AIV
$1.1B
| $16.9M | 0.09% |
3,227,926
+544,746
| +20% | +$2.86M |
|
255
Diana Shipping
DSX
$199M
| $16.9M | 0.09% |
3,950,978
+492,933
| +14% | +$2.11M |
|
256
Corning
GLW
$61.5B
| $16.8M | 0.09% |
741,843
-825,905
| -53% | -$18.7M |
|
257
Plains GP Holdings
PAGP
$3.61B
| $16.8M | 0.09% |
222,600
+193,340
| +661% | +$14.6M |
|
258
IMAX
IMAX
$1.66B
| $16.8M | 0.09% |
498,595
+6,011
| +1% | +$203K |
|
|
CBB
259
DELISTED
Cincinnati Bell Inc.
CBB
| $16.7M | 0.09% |
948,424
-34,773
| -4% | -$614K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $16.6M | 0.09% |
649,693
+11,941
| +2% | +$305K |
|
261
Nike
NKE
$109B
| $16.5M | 0.09% |
328,828
+14,134
| +4% | +$709K |
|
262
Steven Madden
SHOO
$2.16B
| $16.4M | 0.09% |
648,918
+578,688
| +824% | +$14.7M |
|
263
WEX
WEX
$5.87B
| $16.4M | 0.09% |
153,029
-32,593
| -18% | -$3.5M |
|
264
SPDR Gold Trust
GLD
$113B
| $16.4M | 0.09% |
144,500
+5,804
| +4% | +$660K |
|
|
WRI
265
DELISTED
Weingarten Realty Investors
WRI
| $16.4M | 0.09% |
456,578
+44,088
| +11% | +$1.59M |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $16.3M | 0.09% |
274,552
+12,748
| +5% | +$758K |
|
267
Five Below
FIVE
$8.36B
| $16.3M | 0.09% |
457,907
-5,098
| -1% | -$181K |
|
268
Acadia Healthcare
ACHC
$2.11B
| $15.9M | 0.09% |
222,502
-3,298
| -1% | -$236K |
|
269
Citizens Financial Group
CFG
$22B
| $15.9M | 0.09% |
+659,848
| New | +$15.9M |
|
270
TechnipFMC
FTI
$16.1B
| $15.9M | 0.09% |
577,501
-39,293
| -6% | -$1.08M |
|
|
SLCA
271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.8M | 0.09% |
444,389
+169,228
| +62% | +$6.03M |
|
272
Plains All American Pipeline
PAA
$12B
| $15.8M | 0.09% |
323,725
+2,222
| +0.7% | +$108K |
|
273
Kroger
KR
$44.7B
| $15.8M | 0.09% |
411,956
-8,180
| -2% | -$314K |
|
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $15.7M | 0.09% |
239,300
+35,104
| +17% | +$2.3M |
|
275
United Parcel Service
UPS
$70.7B
| $15.6M | 0.09% |
161,084
+27,868
| +21% | +$2.7M |
|