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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.5B
| $8.84M | 0.05% |
207,478
-93,981
| -31% | -$4M |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $8.84M | 0.05% |
131,532
-3,529
| -3% | -$237K |
|
403
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $8.82M | 0.05% |
50,190
+26,545
| +112% | +$4.66M |
|
404
Dominion Energy
D
$50.2B
| $8.79M | 0.05% |
133,261
-19,941
| -13% | -$1.32M |
|
405
Cummins
CMI
$54.4B
| $8.74M | 0.05% |
66,688
-5,281
| -7% | -$692K |
|
406
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.64M | 0.04% |
108,679
+11,104
| +11% | +$883K |
|
407
Flowserve
FLS
$7.22B
| $8.64M | 0.04% |
164,096
+12,788
| +8% | +$673K |
|
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $8.61M | 0.04% |
235,274
+8,737
| +4% | +$320K |
|
409
HP
HPQ
$27.1B
| $8.59M | 0.04% |
630,430
-1,003,842
| -61% | -$13.7M |
|
410
Sunoco
SUN
$6.98B
| $8.58M | 0.04% |
189,497
| – | – |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.58M | 0.04% |
213,749
+15,386
| +8% | +$617K |
|
|
CXDC
412
DELISTED
China XD Plastics Company Limited
CXDC
| $8.56M | 0.04% |
1,419,958
+3,699
| +0.3% | +$22.3K |
|
413
Hanesbrands
HBI
$2.25B
| $8.52M | 0.04% |
256,325
-10,957
| -4% | -$364K |
|
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $8.48M | 0.04% |
180,999
+97,141
| +116% | +$4.55M |
|
415
Sensata Technologies
ST
$4.62B
| $8.39M | 0.04% |
160,641
+36,988
| +30% | +$1.93M |
|
416
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.39M | 0.04% |
65,842
+4,378
| +7% | +$558K |
|
417
CSX Corp
CSX
$60B
| $8.39M | 0.04% |
770,784
-138,846
| -15% | -$1.51M |
|
418
Freeport-McMoran
FCX
$63B
| $8.35M | 0.04% |
453,713
+98,651
| +28% | +$1.82M |
|
419
Canadian National Railway
CNI
$58.2B
| $8.31M | 0.04% |
144,163
-5,650
| -4% | -$325K |
|
420
Alcoa
AA
$8.1B
| $8.21M | 0.04% |
307,317
-9,229
| -3% | -$246K |
|
|
VAL
421
DELISTED
Valspar
VAL
| $8.02M | 0.04% |
98,640
+6,985
| +8% | +$568K |
|
|
SNDK
422
DELISTED
SANDISK CORP
SNDK
| $8.01M | 0.04% |
138,760
+10,972
| +9% | +$634K |
|
423
Blackstone
BX
$135B
| $7.91M | 0.04% |
197,220
+8,875
| +5% | +$356K |
|
|
PCL
424
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $7.87M | 0.04% |
194,542
+42,581
| +28% | +$1.72M |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.84M | 0.04% |
58,358
+8,523
| +17% | +$1.14M |
|