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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.08% |
276,935
+92,882
| +50% | +$5.13M |
|
277
Western Digital
WDC
$32.4B
| $15.3M | 0.08% |
258,058
+10,792
| +4% | +$640K |
|
|
GLF
278
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $15.1M | 0.08% |
1,298,943
+370,175
| +40% | +$4.29M |
|
279
Allstate
ALL
$52.8B
| $15.1M | 0.08% |
232,570
-189,773
| -45% | -$12.3M |
|
280
Vanguard Information Technology ETF
VGT
$101B
| $15M | 0.08% |
141,623
+14,052
| +11% | +$1.49M |
|
281
Hershey
HSY
$38B
| $15M | 0.08% |
169,021
+64,923
| +62% | +$5.76M |
|
282
Citigroup
C
$176B
| $15M | 0.08% |
273,969
+121,897
| +80% | +$6.67M |
|
283
Intuitive Surgical
ISRG
$168B
| $14.8M | 0.08% |
274,653
+8,676
| +3% | +$467K |
|
284
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $14.7M | 0.08% |
133,216
+2,243
| +2% | +$248K |
|
285
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $14.7M | 0.08% |
249,100
+9,542
| +4% | +$562K |
|
286
Cedar Fair
FUN
$2.41B
| $14.5M | 0.08% |
266,165
-375
| -0.1% | -$20.4K |
|
287
Devon Energy
DVN
$21.9B
| $14.5M | 0.07% |
244,209
+38,401
| +19% | +$2.28M |
|
288
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.3M | 0.07% |
366,008
+12,243
| +3% | +$479K |
|
289
American International
AIG
$43.6B
| $14.3M | 0.07% |
231,574
+4,090
| +2% | +$253K |
|
290
Jack in the Box
JACK
$375M
| $14.2M | 0.07% |
160,706
-164,385
| -51% | -$14.5M |
|
|
RAI
291
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.07% |
378,070
+80,380
| +27% | +$2.99M |
|
292
Healthpeak Properties
DOC
$12.7B
| $14M | 0.07% |
424,081
+61,792
| +17% | +$2.04M |
|
293
Wabtec
WAB
$32.6B
| $14M | 0.07% |
148,694
+35,027
| +31% | +$3.29M |
|
294
EOG Resources
EOG
$64.2B
| $13.9M | 0.07% |
159,188
+12,599
| +9% | +$1.1M |
|
295
Northrop Grumman
NOC
$83.3B
| $13.9M | 0.07% |
87,382
-6,027
| -6% | -$956K |
|
296
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.7M | 0.07% |
67
+2
| +3% | +$410K |
|
|
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $13.7M | 0.07% |
229,081
+41,651
| +22% | +$2.48M |
|
298
Comcast
CMCSA
$126B
| $13.5M | 0.07% |
451,892
+85,682
| +23% | +$2.56M |
|
299
Maximus
MMS
$4.98B
| $13.5M | 0.07% |
204,901
-216,034
| -51% | -$14.2M |
|
300
Bank of New York Mellon
BK
$73.4B
| $13.4M | 0.07% |
322,358
+1,844
| +0.6% | +$76.8K |
|