Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
-0.72%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$19.3B
AUM Growth
+$1.07B
(+5.9%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,266
Reduced
762
Closed
164
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$321M |
| 2 |
Johnson & Johnson
JNJ
|
$82.5M |
| 3 |
Apple
AAPL
|
$52.2M |
| 4 |
Coca-Cola
KO
|
$44.2M |
| 5 |
JPMorgan Chase
JPM
|
$36.7M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$54.1M |
| 2 |
Starbucks
SBUX
|
$20.9M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$19.4M |
| 4 |
American Eagle Outfitters
AEO
|
$17.8M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$17.5M |
Sector Composition
| 1 | Healthcare | 13.84% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 10.03% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
251
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $17.2M | 0.09% |
123,134
-6,859
| -5% | -$956K |
|
|
MWE
252
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $17.1M | 0.09% |
302,925
+5,397
| +2% | +$304K |
|
253
Sherwin-Williams
SHW
$92.9B
| $17.1M | 0.09% |
185,901
-27,816
| -13% | -$2.55M |
|
254
American Financial Group
AFG
$11.6B
| $17M | 0.09% |
261,654
+78,860
| +43% | +$5.13M |
|
|
CBB
255
DELISTED
Cincinnati Bell Inc.
CBB
| $17M | 0.09% |
890,045
-58,379
| -6% | -$1.12M |
|
256
Genuine Parts
GPC
$19.4B
| $16.9M | 0.09% |
189,128
+36,351
| +24% | +$3.25M |
|
257
Fifth Third Bancorp
FITB
$30.2B
| $16.9M | 0.09% |
809,840
+561,973
| +227% | +$11.7M |
|
258
International Paper
IP
$25.7B
| $16.8M | 0.09% |
373,024
-59,143
| -14% | -$2.67M |
|
259
Mattel
MAT
$6.06B
| $16.7M | 0.09% |
651,813
+89,672
| +16% | +$2.3M |
|
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.6M | 0.09% |
257,854
+18,554
| +8% | +$1.2M |
|
|
AIV
261
Aimco
AIV
$1.11B
| $16.5M | 0.09% |
3,363,409
+135,483
| +4% | +$666K |
|
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $16.5M | 0.09% |
454,423
+177,301
| +64% | +$6.44M |
|
263
Calumet Specialty Products
CLMT
$1.55B
| $16.4M | 0.09% |
645,770
+259,738
| +67% | +$6.61M |
|
264
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $16.4M | 0.08% |
192,548
+7,548
| +4% | +$644K |
|
265
Deutsche Bank
DB
$67.8B
| $16.4M | 0.08% |
607,536
-233,419
| -28% | -$6.29M |
|
266
Goldman Sachs
GS
$223B
| $16.1M | 0.08% |
77,282
+10,461
| +16% | +$2.18M |
|
267
Intrepid Potash
IPI
$379M
| $16M | 0.08% |
133,708
+20,773
| +18% | +$2.48M |
|
268
SPDR Gold Trust
GLD
$112B
| $15.9M | 0.08% |
141,354
-3,146
| -2% | -$353K |
|
269
Sanofi
SNY
$113B
| $15.8M | 0.08% |
320,620
+135,742
| +73% | +$6.68M |
|
270
Stanley Black & Decker
SWK
$12.1B
| $15.6M | 0.08% |
149,378
+62,364
| +72% | +$6.52M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $15.6M | 0.08% |
148,135
+45,998
| +45% | +$4.83M |
|
272
Stifel
SF
$11.5B
| $15.5M | 0.08% |
403,095
-141,296
| -26% | -$5.44M |
|
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $15.5M | 0.08% |
320,210
+38,054
| +13% | +$1.84M |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 0.08% |
388,347
+31,439
| +9% | +$1.25M |
|
275
Akamai
AKAM
$11.3B
| $15.4M | 0.08% |
220,287
+12,592
| +6% | +$879K |
|