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 | |
|---|---|---|---|---|---|---|
276
SouthState Bank Corporation
SSB
$10.4B
| $15.6M | 0.09% |
227,857
-1,821
| -0.8% | -$125K |
|
|
QLIK
277
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $15.5M | 0.09% |
499,046
-186,504
| -27% | -$5.81M |
|
278
Diageo
DEO
$61.3B
| $15.5M | 0.08% |
139,935
+5,495
| +4% | +$608K |
|
|
CHUY
279
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $15.5M | 0.08% |
686,956
+63,690
| +10% | +$1.43M |
|
|
CEB
280
DELISTED
CEB Inc.
CEB
| $15.4M | 0.08% |
193,171
-2,540
| -1% | -$203K |
|
281
Cedar Fair
FUN
$2.53B
| $15.3M | 0.08% |
266,540
-100
| -0% | -$5.74K |
|
282
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.2M | 0.08% |
327,254
-1,794
| -0.5% | -$83.5K |
|
283
American Tower
AMT
$92.9B
| $15.2M | 0.08% |
161,761
-2,670
| -2% | -$251K |
|
284
Vail Resorts
MTN
$5.87B
| $15.2M | 0.08% |
146,945
-3,129
| -2% | -$324K |
|
285
iShares TIPS Bond ETF
TIP
$13.6B
| $15.1M | 0.08% |
132,767
+10,817
| +9% | +$1.23M |
|
|
BRCM
286
DELISTED
BROADCOM CORP CL-A
BRCM
| $15M | 0.08% |
346,887
+32,389
| +10% | +$1.4M |
|
287
Northrop Grumman
NOC
$83.2B
| $15M | 0.08% |
93,409
+2,554
| +3% | +$411K |
|
288
Intuitive Surgical
ISRG
$167B
| $14.9M | 0.08% |
265,977
+2,871
| +1% | +$161K |
|
289
Akamai
AKAM
$11.3B
| $14.8M | 0.08% |
207,695
+150,550
| +263% | +$10.7M |
|
|
EXAM
290
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $14.8M | 0.08% |
354,474
-48,469
| -12% | -$2.02M |
|
291
Bank OZK
OZK
$5.9B
| $14.7M | 0.08% |
397,912
-18,160
| -4% | -$671K |
|
|
DWRE
292
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.7M | 0.08% |
240,923
-65,558
| -21% | -$3.99M |
|
|
SWFT
293
DELISTED
Swift Transportation Company
SWFT
| $14.7M | 0.08% |
563,331
-220,189
| -28% | -$5.73M |
|
294
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.6M | 0.08% |
+130,973
| New | +$14.6M |
|
|
USG
295
DELISTED
Usg
USG
| $14.5M | 0.08% |
543,903
+185,059
| +52% | +$4.94M |
|
296
Steelcase
SCS
$1.97B
| $14.5M | 0.08% |
762,892
-9,318
| -1% | -$176K |
|
297
Healthpeak Properties
DOC
$12.8B
| $14.3M | 0.08% |
362,289
-9,867
| -3% | -$389K |
|
298
Bausch Health
BHC
$2.72B
| $14.3M | 0.08% |
71,896
-490
| -0.7% | -$97.3K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.3M | 0.08% |
165,503
+19,692
| +14% | +$1.7M |
|
300
Genuine Parts
GPC
$19.4B
| $14.2M | 0.08% |
152,777
+38,212
| +33% | +$3.56M |
|