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 | |
|---|---|---|---|---|---|---|
301
Invesco QQQ Trust
QQQ
$370B
| $13.4M | 0.07% |
125,393
+36,843
| +42% | +$3.94M |
|
302
F5
FFIV
$18.4B
| $13.4M | 0.07% |
111,077
+9,394
| +9% | +$1.13M |
|
303
Roper Technologies
ROP
$56.3B
| $13.4M | 0.07% |
77,526
+1,400
| +2% | +$241K |
|
304
iShares Russell 1000 ETF
IWB
$43.5B
| $13.3M | 0.07% |
114,750
-546
| -0.5% | -$63.4K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 0.07% |
118,791
-13,976
| -11% | -$1.56M |
|
306
Eastman Chemical
EMN
$7.91B
| $13.2M | 0.07% |
161,678
+724
| +0.4% | +$59.2K |
|
307
Pentair
PNR
$18.1B
| $13M | 0.07% |
281,082
+8,699
| +3% | +$403K |
|
308
iShares International Select Dividend ETF
IDV
$5.77B
| $12.9M | 0.07% |
400,492
+111,811
| +39% | +$3.61M |
|
|
CBI
309
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.8M | 0.07% |
258,288
+108,932
| +73% | +$5.41M |
|
310
PACCAR
PCAR
$51.6B
| $12.7M | 0.07% |
297,560
+27,804
| +10% | +$1.18M |
|
311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $12.6M | 0.07% |
101,707
-4,108
| -4% | -$509K |
|
|
CHK
312
DELISTED
Chesapeake Energy Corporation
CHK
| $12.6M | 0.07% |
5,647
+867
| +18% | +$1.94M |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $12.6M | 0.07% |
149,802
-15,701
| -9% | -$1.32M |
|
|
TRIV
314
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $12.4M | 0.06% |
682,285
| – | – |
|
315
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $12.3M | 0.06% |
146,303
+15,715
| +12% | +$1.33M |
|
316
Garmin
GRMN
$46.1B
| $12.3M | 0.06% |
280,983
+45,662
| +19% | +$2.01M |
|
317
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $12.3M | 0.06% |
281,357
+10,310
| +4% | +$451K |
|
318
Hasbro
HAS
$11.1B
| $12.3M | 0.06% |
164,753
+15,686
| +11% | +$1.17M |
|
|
CIM
319
Chimera Investment
CIM
$1.19B
| $12.3M | 0.06% |
298,177
+102,863
| +53% | +$4.23M |
|
|
CB
320
DELISTED
CHUBB CORPORATION
CB
| $12.2M | 0.06% |
129,503
+18,669
| +17% | +$1.75M |
|
|
RGC
321
DELISTED
Regal Entertainment Group
RGC
| $12.2M | 0.06% |
581,955
+101,847
| +21% | +$2.13M |
|
322
Phillips 66
PSX
$52.6B
| $12.1M | 0.06% |
150,966
+27,639
| +22% | +$2.22M |
|
323
Sempra
SRE
$51.8B
| $12M | 0.06% |
244,098
+39,848
| +20% | +$1.95M |
|
|
STJ
324
DELISTED
St Jude Medical
STJ
| $11.9M | 0.06% |
163,536
-37,745
| -19% | -$2.76M |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.9M | 0.06% |
117,149
+11,466
| +11% | +$1.17M |
|