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 | |
|---|---|---|---|---|---|---|
|
OKS
326
DELISTED
Oneok Partners LP
OKS
| $11.9M | 0.06% |
349,092
+21,760
| +7% | +$740K |
|
327
Teradyne
TER
$18.3B
| $11.8M | 0.06% |
610,265
-69,949
| -10% | -$1.35M |
|
328
John Wiley & Sons Class A
WLY
$2.23B
| $11.8M | 0.06% |
216,322
+8,482
| +4% | +$461K |
|
|
MITT
329
AG Mortgage Investment Trust
MITT
$246M
| $11.7M | 0.06% |
225,102
-2,441
| -1% | -$126K |
|
330
The Mosaic Company
MOS
$10.2B
| $11.6M | 0.06% |
248,264
+62,118
| +33% | +$2.91M |
|
331
Textron
TXT
$14.4B
| $11.6M | 0.06% |
260,318
-215
| -0.1% | -$9.59K |
|
332
Integer Holdings
ITGR
$3.7B
| $11.6M | 0.06% |
235,613
-7,300
| -3% | -$359K |
|
|
UN
333
DELISTED
Unilever NV New York Registry Shares
UN
| $11.6M | 0.06% |
278,731
+63,935
| +30% | +$2.65M |
|
|
ARG
334
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.06% |
106,623
+9,801
| +10% | +$1.04M |
|
|
NGLS
335
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.2M | 0.06% |
291,365
+8,426
| +3% | +$325K |
|
336
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $11.2M | 0.06% |
791,590
+60,470
| +8% | +$856K |
|
337
TSMC
TSM
$1.3T
| $10.9M | 0.06% |
489,446
+169,237
| +53% | +$3.78M |
|
338
Intuit
INTU
$187B
| $10.9M | 0.06% |
108,515
+30,795
| +40% | +$3.1M |
|
339
Check Point Software Technologies
CHKP
$21.1B
| $10.9M | 0.06% |
137,359
+6,797
| +5% | +$540K |
|
340
Johnson Controls International
JCI
$69.6B
| $10.9M | 0.06% |
210,187
-10,002
| -5% | -$518K |
|
|
DST
341
DELISTED
DST Systems Inc.
DST
| $10.8M | 0.06% |
171,078
+46,016
| +37% | +$2.9M |
|
342
Brown-Forman Class B
BF.B
$13B
| $10.8M | 0.06% |
335,384
-48,069
| -13% | -$1.54M |
|
|
VAR
343
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.06% |
145,290
-2,110
| -1% | -$156K |
|
344
Ecolab
ECL
$76.8B
| $10.7M | 0.06% |
95,196
+16,418
| +21% | +$1.85M |
|
345
Cencora
COR
$57.9B
| $10.7M | 0.06% |
101,098
+4,683
| +5% | +$497K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.06% |
192,664
-31,400
| -14% | -$1.74M |
|
347
Dover
DOV
$24B
| $10.7M | 0.06% |
188,815
-2,233
| -1% | -$126K |
|
348
Macerich
MAC
$4.57B
| $10.7M | 0.06% |
143,008
+25,712
| +22% | +$1.92M |
|
349
General Dynamics
GD
$86.4B
| $10.6M | 0.06% |
75,250
+4,662
| +7% | +$660K |
|
|
RHT
350
DELISTED
Red Hat Inc
RHT
| $10.6M | 0.06% |
140,172
-11,436
| -8% | -$867K |
|