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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.4B
| $11.6M | 0.06% |
260,533
-1,833
| -0.7% | -$81.3K |
|
352
Pentair
PNR
$17.9B
| $11.5M | 0.06% |
272,383
+15,307
| +6% | +$648K |
|
353
Trimble
TRMB
$19.1B
| $11.5M | 0.06% |
456,862
-156,552
| -26% | -$3.95M |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.06% |
151,608
+8,795
| +6% | +$666K |
|
|
SNI
355
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.5M | 0.06% |
167,187
-31,780
| -16% | -$2.18M |
|
356
LKQ Corp
LKQ
$8.31B
| $11.4M | 0.06% |
447,351
+146,866
| +49% | +$3.75M |
|
357
Belden
BDC
$5.07B
| $11.4M | 0.06% |
122,069
-1,270
| -1% | -$119K |
|
|
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
| $11.4M | 0.06% |
224,064
+97,172
| +77% | +$4.94M |
|
359
PACCAR
PCAR
$51.2B
| $11.4M | 0.06% |
269,756
-16,443
| -6% | -$692K |
|
360
Vanguard Total Stock Market ETF
VTI
$530B
| $11.4M | 0.06% |
105,872
+26,230
| +33% | +$2.81M |
|
|
CB
361
DELISTED
CHUBB CORPORATION
CB
| $11.2M | 0.06% |
110,834
+18,111
| +20% | +$1.83M |
|
362
Garmin
GRMN
$45.9B
| $11.2M | 0.06% |
235,321
+30,218
| +15% | +$1.44M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.06% |
184,053
+9,119
| +5% | +$553K |
|
364
Eastman Chemical
EMN
$7.76B
| $11.1M | 0.06% |
160,954
+82,402
| +105% | +$5.71M |
|
365
Sempra
SRE
$52.4B
| $11.1M | 0.06% |
204,250
+14,020
| +7% | +$764K |
|
366
Akebia Therapeutics
AKBA
$795M
| $11.1M | 0.06% |
444,704
-100
| -0% | -$2.5K |
|
367
Brown-Forman Class B
BF.B
$13B
| $11.1M | 0.06% |
383,453
+48,725
| +15% | +$1.41M |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.1M | 0.06% |
102,137
+6,455
| +7% | +$700K |
|
369
Franklin Resources
BEN
$12.8B
| $11.1M | 0.06% |
215,586
-25,051
| -10% | -$1.29M |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $11.1M | 0.06% |
93,982
+4,919
| +6% | +$579K |
|
|
LM
371
DELISTED
Legg Mason, Inc.
LM
| $11M | 0.06% |
198,787
+121,012
| +156% | +$6.68M |
|
|
RGC
372
DELISTED
Regal Entertainment Group
RGC
| $11M | 0.06% |
480,108
+37,621
| +9% | +$859K |
|
373
Cencora
COR
$57.9B
| $11M | 0.06% |
96,415
+12,068
| +14% | +$1.37M |
|
374
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.9M | 0.06% |
105,683
+16,036
| +18% | +$1.66M |
|
375
Dominion Energy
D
$50.2B
| $10.9M | 0.06% |
153,202
+2,228
| +1% | +$158K |
|