Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+3.15%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$32.6B
AUM Growth
+$905M
(+2.9%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
13.3%
Holding
2,897
New
202
Increased
1,254
Reduced
1,126
Closed
193
Top Buys
| 1 |
AT&T
T
|
+$35.7M |
| 2 |
Merck
MRK
|
+$30.9M |
| 3 |
Broadcom
AVGO
|
+$28.7M |
| 4 |
CME Group
CME
|
+$27.1M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$22.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$66.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 3 |
MON
Monsanto Co
MON
|
+$36.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.6M |
| 5 |
Pfizer
PFE
|
+$23.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 8.49% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Selective Insurance
SIGI
$4.81B
| $16.1M | 0.05% |
293,268
+9,730
| +3% | +$535K |
|
|
IDTI
377
DELISTED
Integrated Device Technology I
IDTI
| $16.1M | 0.05% |
504,577
+13,377
| +3% | +$427K |
|
378
Ulta Beauty
ULTA
$22.8B
| $16M | 0.05% |
68,616
+27,327
| +66% | +$6.39M |
|
379
Interparfums
IPAR
$3.68B
| $16M | 0.05% |
298,325
+9,338
| +3% | +$500K |
|
380
Intuitive Surgical
ISRG
$168B
| $15.9M | 0.05% |
99,972
+13,344
| +15% | +$2.13M |
|
381
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $15.9M | 0.05% |
260,811
+37,756
| +17% | +$2.3M |
|
382
Align Technology
ALGN
$10B
| $15.9M | 0.05% |
46,419
+2,818
| +6% | +$964K |
|
383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $15.8M | 0.05% |
563,650
-132,747
| -19% | -$3.73M |
|
384
Ford
F
$45.8B
| $15.8M | 0.05% |
1,429,778
-855,690
| -37% | -$9.46M |
|
385
Children's Place
PLCE
$141M
| $15.7M | 0.05% |
130,090
+537
| +0.4% | +$64.9K |
|
386
Regeneron Pharmaceuticals
REGN
$59.4B
| $15.6M | 0.05% |
45,314
-1,780
| -4% | -$613K |
|
387
Yum China
YUMC
$16.3B
| $15.6M | 0.05% |
406,132
-74,716
| -16% | -$2.87M |
|
388
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.6M | 0.05% |
305,061
+75,365
| +33% | +$3.85M |
|
|
UN
389
DELISTED
Unilever NV New York Registry Shares
UN
| $15.5M | 0.05% |
278,360
+63,142
| +29% | +$3.52M |
|
390
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.4M | 0.05% |
1,679,676
+160,577
| +11% | +$1.47M |
|
391
Novo Nordisk
NVO
$239B
| $15.3M | 0.05% |
662,952
-52,406
| -7% | -$1.21M |
|
392
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $15.2M | 0.05% |
42,915
-1,649
| -4% | -$586K |
|
393
SPS Commerce
SPSC
$4.18B
| $15.1M | 0.05% |
410,500
+134,950
| +49% | +$4.96M |
|
394
Modine Manufacturing
MOD
$7.22B
| $14.9M | 0.05% |
818,501
+21,410
| +3% | +$391K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $14.9M | 0.05% |
340,895
-48,387
| -12% | -$2.11M |
|
396
AstraZeneca
AZN
$251B
| $14.8M | 0.05% |
422,090
-43,554
| -9% | -$1.53M |
|
|
NUVA
397
DELISTED
NuVasive, Inc.
NUVA
| $14.8M | 0.05% |
283,178
+31,863
| +13% | +$1.67M |
|
398
Lakeland Financial Corp
LKFN
$1.71B
| $14.8M | 0.05% |
306,226
+6,915
| +2% | +$334K |
|
399
Tapestry
TPR
$21.7B
| $14.8M | 0.05% |
315,538
-41,043
| -12% | -$1.92M |
|
|
SJI
400
DELISTED
South Jersey Industries, Inc.
SJI
| $14.7M | 0.05% |
439,168
+7,602
| +2% | +$255K |
|