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 | |
|---|---|---|---|---|---|---|
|
WWAV
351
DELISTED
The WhiteWave Foods Company
WWAV
| $10.6M | 0.05% |
217,256
-10,652
| -5% | -$520K |
|
352
NXP Semiconductors
NXPI
$56.9B
| $10.6M | 0.05% |
107,760
+17,164
| +19% | +$1.68M |
|
353
Vanguard Small-Cap ETF
VB
$67.3B
| $10.5M | 0.05% |
86,632
+25,994
| +43% | +$3.15M |
|
354
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $10.5M | 0.05% |
214,730
+34,116
| +19% | +$1.67M |
|
355
Lumen
LUMN
$5.25B
| $10.5M | 0.05% |
356,010
-198,082
| -36% | -$5.82M |
|
|
B
356
Barrick Mining Corporation
B
$49.5B
| $10.3M | 0.05% |
970,699
+876,082
| +926% | +$9.34M |
|
357
M&T Bank
MTB
$31.1B
| $10.3M | 0.05% |
83,011
+11,876
| +17% | +$1.48M |
|
358
Akebia Therapeutics
AKBA
$830M
| $10.3M | 0.05% |
444,704
| – | – |
|
359
Fiserv
FI
$73.5B
| $10.2M | 0.05% |
247,190
+7,694
| +3% | +$319K |
|
360
Core Laboratories
CLB
$582M
| $10.2M | 0.05% |
90,264
+14,333
| +19% | +$1.62M |
|
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 0.05% |
88,715
-5,267
| -6% | -$607K |
|
|
NBL
362
DELISTED
Noble Energy, Inc.
NBL
| $10.1M | 0.05% |
236,984
+93,149
| +65% | +$3.97M |
|
|
SNI
363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.1M | 0.05% |
154,447
-12,740
| -8% | -$833K |
|
364
Alerian MLP ETF
AMLP
$10.4B
| $10.1M | 0.05% |
129,568
+2,655
| +2% | +$207K |
|
365
Vanguard Growth ETF
VUG
$187B
| $9.96M | 0.05% |
93,042
+7,345
| +9% | +$786K |
|
366
TotalEnergies
TTE
$133B
| $9.91M | 0.05% |
202,745
+28,722
| +17% | +$1.4M |
|
367
Trimble
TRMB
$19.3B
| $9.89M | 0.05% |
421,684
-35,178
| -8% | -$825K |
|
368
Amphenol
APH
$135B
| $9.85M | 0.05% |
680,800
+23,892
| +4% | +$346K |
|
369
Essential Utilities
WTRG
$10.8B
| $9.8M | 0.05% |
400,092
+25,431
| +7% | +$623K |
|
370
Valmont Industries
VMI
$7.49B
| $9.79M | 0.05% |
82,219
-3,267
| -4% | -$389K |
|
371
Edgewell Personal Care
EPC
$1.05B
| $9.74M | 0.05% |
74,337
+53,534
| +257% | +$7.02M |
|
|
CAVM
372
DELISTED
Cavium, Inc.
CAVM
| $9.68M | 0.05% |
140,863
-220,251
| -61% | -$15.1M |
|
373
Dine Brands
DIN
$365M
| $9.68M | 0.05% |
97,699
+9,142
| +10% | +$906K |
|
374
Cardinal Health
CAH
$35.9B
| $9.65M | 0.05% |
115,316
-3,050
| -3% | -$255K |
|
|
ABB
375
DELISTED
ABB Ltd.
ABB
| $9.63M | 0.05% |
461,852
+23,051
| +5% | +$481K |
|