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 | |
|---|---|---|---|---|---|---|
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $9.6M | 0.05% |
223,399
+23,994
| +12% | +$1.03M |
|
377
Boston Scientific
BSX
$160B
| $9.59M | 0.05% |
542,102
+1,235
| +0.2% | +$21.9K |
|
378
Encompass Health
EHC
$12.6B
| $9.57M | 0.05% |
261,042
-436,241
| -63% | -$16M |
|
|
LXK
379
DELISTED
Lexmark Intl Inc
LXK
| $9.5M | 0.05% |
214,849
-39,880
| -16% | -$1.76M |
|
|
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.45M | 0.05% |
200,058
+65,251
| +48% | +$3.08M |
|
381
McKesson
MCK
$87.8B
| $9.41M | 0.05% |
42,016
+3,648
| +10% | +$817K |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.39M | 0.05% |
193,488
+18,635
| +11% | +$905K |
|
383
Service Corp International
SCI
$11.1B
| $9.39M | 0.05% |
319,671
-22,339
| -7% | -$656K |
|
|
MJN
384
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.38M | 0.05% |
103,995
+2,831
| +3% | +$255K |
|
385
LKQ Corp
LKQ
$8.31B
| $9.33M | 0.05% |
308,438
-138,913
| -31% | -$4.2M |
|
386
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $9.3M | 0.05% |
202,866
+21,687
| +12% | +$994K |
|
387
Perrigo
PRGO
$3.07B
| $9.29M | 0.05% |
50,360
-26,587
| -35% | -$4.9M |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $9.18M | 0.05% |
118,626
+11,287
| +11% | +$873K |
|
389
Adobe
ADBE
$150B
| $9.18M | 0.05% |
113,326
+8,792
| +8% | +$712K |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $9.1M | 0.05% |
214,705
+170,214
| +383% | +$7.22M |
|
|
WR
391
DELISTED
Westar Energy Inc
WR
| $9.1M | 0.05% |
265,871
+37,735
| +17% | +$1.29M |
|
392
Globe Life
GL
$11.4B
| $9.1M | 0.05% |
158,145
+131,893
| +502% | +$7.59M |
|
393
Aptiv
APTV
$17.9B
| $9.09M | 0.05% |
106,903
-3,130
| -3% | -$266K |
|
394
Lam Research
LRCX
$134B
| $9.07M | 0.05% |
1,114,940
+124,420
| +13% | +$1.01M |
|
|
GMLP
395
DELISTED
Golar LNG Partners LP
GMLP
| $9.06M | 0.05% |
367,382
+17,935
| +5% | +$442K |
|
396
Stryker
SYK
$150B
| $9.06M | 0.05% |
95,070
+29,391
| +45% | +$2.8M |
|
397
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $8.98M | 0.05% |
459,832
+236,942
| +106% | +$4.63M |
|
398
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $8.97M | 0.05% |
377,915
+222,035
| +142% | +$5.27M |
|
399
Zimmer Biomet
ZBH
$20.6B
| $8.94M | 0.05% |
84,311
-9,632
| -10% | -$1.02M |
|
400
AerCap
AER
$21.6B
| $8.89M | 0.05% |
+194,027
| New | +$8.89M |
|