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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $14.2M | 0.08% |
356,908
+160,928
| +82% | +$6.41M |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $14.2M | 0.08% |
353,765
+9,203
| +3% | +$369K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.1M | 0.08% |
65
| – | – |
|
304
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $14.1M | 0.08% |
239,558
+80,612
| +51% | +$4.76M |
|
305
Casey's General Stores
CASY
$19.4B
| $14M | 0.08% |
155,572
-13,007
| -8% | -$1.17M |
|
|
ASPX
306
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $14M | 0.08% |
+139,500
| New | +$14M |
|
307
Emcor
EME
$27.8B
| $14M | 0.08% |
300,873
+100,222
| +50% | +$4.66M |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $13.8M | 0.08% |
282,156
+246,742
| +697% | +$12.1M |
|
309
DexCom
DXCM
$30.6B
| $13.7M | 0.08% |
879,832
-157,080
| -15% | -$2.45M |
|
310
Helmerich & Payne
HP
$1.99B
| $13.7M | 0.07% |
200,873
+24,212
| +14% | +$1.65M |
|
311
Vanguard Information Technology ETF
VGT
$101B
| $13.6M | 0.07% |
127,571
+11,281
| +10% | +$1.2M |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $13.5M | 0.07% |
4,780
-56
| -1% | -$159K |
|
313
BP
BP
$87.3B
| $13.5M | 0.07% |
416,393
+7,273
| +2% | +$236K |
|
314
Edison International
EIX
$20.5B
| $13.5M | 0.07% |
215,884
+23,610
| +12% | +$1.47M |
|
315
EOG Resources
EOG
$64.2B
| $13.4M | 0.07% |
146,589
+10,365
| +8% | +$951K |
|
|
OKS
316
DELISTED
Oneok Partners LP
OKS
| $13.4M | 0.07% |
327,332
+45,864
| +16% | +$1.87M |
|
317
iShares Russell 1000 ETF
IWB
$43.5B
| $13.4M | 0.07% |
115,296
+6,894
| +6% | +$799K |
|
318
Halliburton
HAL
$18.6B
| $13.2M | 0.07% |
301,459
+9,439
| +3% | +$414K |
|
319
Waste Management
WM
$88.2B
| $13.2M | 0.07% |
243,918
+1,208
| +0.5% | +$65.5K |
|
|
STJ
320
DELISTED
St Jude Medical
STJ
| $13.2M | 0.07% |
201,281
+7,654
| +4% | +$501K |
|
321
Roper Technologies
ROP
$56.3B
| $13.1M | 0.07% |
76,126
-1,231
| -2% | -$212K |
|
322
Intrepid Potash
IPI
$390M
| $13M | 0.07% |
112,935
+9,203
| +9% | +$1.06M |
|
323
Primoris Services
PRIM
$6.26B
| $13M | 0.07% |
756,311
+31,181
| +4% | +$536K |
|
324
Bank of New York Mellon
BK
$73.4B
| $12.9M | 0.07% |
320,514
+58,291
| +22% | +$2.34M |
|
|
MITT
325
AG Mortgage Investment Trust
MITT
$248M
| $12.9M | 0.07% |
227,543
-34,528
| -13% | -$1.95M |
|