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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.2B
| $9.09M | 0.05% |
90,596
-1,999
| -2% | -$201K |
|
427
M&T Bank
MTB
$31.2B
| $9.04M | 0.05% |
71,135
+528
| +0.7% | +$67.1K |
|
428
Ecolab
ECL
$77B
| $9.01M | 0.05% |
78,778
+11,042
| +16% | +$1.26M |
|
|
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
| $8.97M | 0.05% |
214,796
+6,724
| +3% | +$281K |
|
|
TYC
430
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $8.97M | 0.05% |
198,363
-7,474
| -4% | -$338K |
|
431
Vanguard Growth ETF
VUG
$189B
| $8.96M | 0.05% |
85,697
+36,299
| +73% | +$3.8M |
|
432
Hanesbrands
HBI
$2.21B
| $8.95M | 0.05% |
267,282
-50,422
| -16% | -$1.69M |
|
|
MINI
433
DELISTED
Mobile Mini Inc
MINI
| $8.94M | 0.05% |
209,754
+6,336
| +3% | +$270K |
|
434
Enerpac Tool Group
EPAC
$2.25B
| $8.94M | 0.05% |
376,669
-82,834
| -18% | -$1.97M |
|
435
Service Corp International
SCI
$11B
| $8.91M | 0.05% |
342,010
+4,629
| +1% | +$121K |
|
436
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $8.89M | 0.05% |
180,614
+61,853
| +52% | +$3.05M |
|
|
APC
437
DELISTED
Anadarko Petroleum
APC
| $8.89M | 0.05% |
107,339
-6,469
| -6% | -$536K |
|
|
WR
438
DELISTED
Westar Energy Inc
WR
| $8.84M | 0.05% |
228,136
+22,448
| +11% | +$870K |
|
|
CA
439
DELISTED
CA, Inc.
CA
| $8.83M | 0.05% |
270,673
+4,856
| +2% | +$158K |
|
440
Aptiv
APTV
$17.8B
| $8.77M | 0.05% |
110,033
-11,928
| -10% | -$951K |
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.96B
| $8.77M | 0.05% |
135,061
+31,720
| +31% | +$2.06M |
|
442
McKesson
MCK
$87.9B
| $8.68M | 0.05% |
38,368
-585
| -2% | -$132K |
|
443
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $8.66M | 0.05% |
199,405
+27,559
| +16% | +$1.2M |
|
444
TotalEnergies
TTE
$135B
| $8.64M | 0.05% |
174,023
-11,788
| -6% | -$585K |
|
445
iShares Silver Trust
SLV
$20.3B
| $8.6M | 0.05% |
539,648
+5,941
| +1% | +$94.6K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.86B
| $8.59M | 0.05% |
226,537
-6,081
| -3% | -$231K |
|
447
The Mosaic Company
MOS
$10.3B
| $8.57M | 0.05% |
186,146
+12,673
| +7% | +$584K |
|
448
Skechers
SKX
$9.51B
| $8.55M | 0.05% |
356,661
-8,346
| -2% | -$200K |
|
449
Flowserve
FLS
$7.39B
| $8.54M | 0.05% |
151,308
+11,093
| +8% | +$626K |
|
450
Monster Beverage
MNST
$61.9B
| $8.54M | 0.05% |
370,338
+37,752
| +11% | +$871K |
|