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 | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$18.3B
| $10.9M | 0.06% |
+182,594
| New | +$10.9M |
|
377
Wabtec
WAB
$32.6B
| $10.8M | 0.06% |
113,667
-15,498
| -12% | -$1.47M |
|
|
LXK
378
DELISTED
Lexmark Intl Inc
LXK
| $10.8M | 0.06% |
254,729
+8,547
| +3% | +$362K |
|
379
Steris
STE
$24.5B
| $10.7M | 0.06% |
152,621
+121,836
| +396% | +$8.56M |
|
380
Zimmer Biomet
ZBH
$20.7B
| $10.7M | 0.06% |
93,943
-9,434
| -9% | -$1.08M |
|
381
Check Point Software Technologies
CHKP
$21.1B
| $10.7M | 0.06% |
130,562
+70,440
| +117% | +$5.77M |
|
382
Cardinal Health
CAH
$36B
| $10.7M | 0.06% |
118,366
+5,687
| +5% | +$513K |
|
383
Dover
DOV
$24.4B
| $10.7M | 0.06% |
191,048
+14,081
| +8% | +$786K |
|
384
Hershey
HSY
$38B
| $10.5M | 0.06% |
104,098
+23,925
| +30% | +$2.42M |
|
385
Alerian MLP ETF
AMLP
$10.5B
| $10.5M | 0.06% |
126,913
+23,578
| +23% | +$1.95M |
|
|
CMCSK
386
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.5M | 0.06% |
187,430
+8,729
| +5% | +$489K |
|
387
Valmont Industries
VMI
$7.49B
| $10.5M | 0.06% |
85,486
-9,251
| -10% | -$1.14M |
|
388
Tetra Tech
TTEK
$9.38B
| $10.5M | 0.06% |
2,181,415
-512,705
| -19% | -$2.46M |
|
389
Comcast
CMCSA
$124B
| $10.3M | 0.06% |
366,210
-24,802
| -6% | -$700K |
|
390
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $10.3M | 0.06% |
277,122
+44,813
| +19% | +$1.67M |
|
|
ARG
391
DELISTED
AIRGAS INC
ARG
| $10.3M | 0.06% |
96,822
+53,037
| +121% | +$5.63M |
|
392
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $10.3M | 0.06% |
731,120
+30,240
| +4% | +$424K |
|
|
RAI
393
DELISTED
Reynolds American Inc
RAI
| $10.3M | 0.06% |
297,690
+51,246
| +21% | +$1.77M |
|
|
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.2M | 0.06% |
101,164
+2,701
| +3% | +$272K |
|
|
WWAV
395
DELISTED
The WhiteWave Foods Company
WWAV
| $10.1M | 0.06% |
227,908
+44,981
| +25% | +$1.99M |
|
396
Insmed
INSM
$31.1B
| $10.1M | 0.06% |
483,593
-49,553
| -9% | -$1.03M |
|
397
CSX Corp
CSX
$60B
| $10M | 0.06% |
909,630
+43,215
| +5% | +$477K |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.05% |
117,772
+9,567
| +9% | +$814K |
|
399
Canadian National Railway
CNI
$59.5B
| $10M | 0.05% |
149,813
+4,510
| +3% | +$302K |
|
400
Cummins
CMI
$54.8B
| $9.98M | 0.05% |
71,969
+16,589
| +30% | +$2.3M |
|