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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.68B
| $9.89M | 0.05% |
117,296
+11,522
| +11% | +$972K |
|
402
Essential Utilities
WTRG
$10.8B
| $9.87M | 0.05% |
374,661
+37,226
| +11% | +$981K |
|
403
Alcoa
AA
$8.1B
| $9.83M | 0.05% |
316,546
-14,961
| -5% | -$464K |
|
404
MarketAxess Holdings
MKTX
$6.99B
| $9.82M | 0.05% |
118,444
-2,656
| -2% | -$220K |
|
405
RH
RH
$4.51B
| $9.81M | 0.05% |
+98,896
| New | +$9.81M |
|
406
Sunoco
SUN
$6.99B
| $9.73M | 0.05% |
189,497
| – | – |
|
407
iShares International Select Dividend ETF
IDV
$5.78B
| $9.72M | 0.05% |
288,681
+148,770
| +106% | +$5.01M |
|
408
Phillips 66
PSX
$53.5B
| $9.72M | 0.05% |
123,327
-24,043
| -16% | -$1.89M |
|
|
SPNC
409
DELISTED
Spectranetics Corp
SPNC
| $9.72M | 0.05% |
279,519
-4,321
| -2% | -$150K |
|
410
Amphenol
APH
$143B
| $9.68M | 0.05% |
656,908
-2,900
| -0.4% | -$42.7K |
|
411
Analog Devices
ADI
$122B
| $9.61M | 0.05% |
152,581
+354
| +0.2% | +$22.3K |
|
412
Boston Scientific
BSX
$160B
| $9.6M | 0.05% |
540,867
+34,241
| +7% | +$608K |
|
413
General Dynamics
GD
$86.8B
| $9.58M | 0.05% |
70,588
+1,594
| +2% | +$216K |
|
414
Red Robin
RRGB
$110M
| $9.55M | 0.05% |
109,727
-63,876
| -37% | -$5.56M |
|
415
Fiserv
FI
$74.2B
| $9.52M | 0.05% |
239,496
-5,380
| -2% | -$214K |
|
416
Dine Brands
DIN
$365M
| $9.48M | 0.05% |
88,557
+19,930
| +29% | +$2.13M |
|
417
Hasbro
HAS
$11.1B
| $9.43M | 0.05% |
149,067
+24,005
| +19% | +$1.52M |
|
418
Brunswick
BC
$4.27B
| $9.41M | 0.05% |
182,823
-84,549
| -32% | -$4.35M |
|
|
GMLP
419
DELISTED
Golar LNG Partners LP
GMLP
| $9.4M | 0.05% |
349,447
+153,147
| +78% | +$4.12M |
|
420
Invesco QQQ Trust
QQQ
$369B
| $9.35M | 0.05% |
88,550
-17,301
| -16% | -$1.83M |
|
|
SFLY
421
DELISTED
Shutterfly, Inc.
SFLY
| $9.32M | 0.05% |
205,884
-97,013
| -32% | -$4.39M |
|
|
ABB
422
DELISTED
ABB Ltd.
ABB
| $9.3M | 0.05% |
438,801
-42,616
| -9% | -$903K |
|
423
Calumet Specialty Products
CLMT
$1.5B
| $9.28M | 0.05% |
386,032
+8,585
| +2% | +$206K |
|
|
CIM
424
Chimera Investment
CIM
$1.19B
| $9.2M | 0.05% |
195,314
+21,416
| +12% | +$1.01M |
|
425
Sanofi
SNY
$116B
| $9.14M | 0.05% |
184,878
+8,036
| +5% | +$397K |
|