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 | |
|---|---|---|---|---|---|---|
426
Ares Capital
ARCC
$15.7B
| $7.8M | 0.04% |
476,146
+19,580
| +4% | +$321K |
|
|
HZNP
427
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | 0.04% |
224,449
-260,668
| -54% | -$9.06M |
|
428
Euronet Worldwide
EEFT
$3.62B
| $7.76M | 0.04% |
125,777
-216,619
| -63% | -$13.4M |
|
|
APU
429
DELISTED
AmeriGas Partners, L.P.
APU
| $7.72M | 0.04% |
168,753
+230
| +0.1% | +$10.5K |
|
430
Vanguard FTSE Europe ETF
VGK
$27B
| $7.71M | 0.04% |
142,816
+13,315
| +10% | +$719K |
|
|
USG
431
DELISTED
Usg
USG
| $7.68M | 0.04% |
277,850
-266,053
| -49% | -$7.35M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $7.58M | 0.04% |
258,928
-11,745
| -4% | -$344K |
|
433
Fastenal
FAST
$55B
| $7.5M | 0.04% |
712,016
-54,556
| -7% | -$575K |
|
434
SBA Communications
SBAC
$20.6B
| $7.45M | 0.04% |
65,678
+5,581
| +9% | +$633K |
|
|
AZPN
435
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.43M | 0.04% |
163,107
-385,333
| -70% | -$17.5M |
|
436
Toyota
TM
$262B
| $7.43M | 0.04% |
55,701
+8,824
| +19% | +$1.18M |
|
437
Valero Energy
VLO
$50.3B
| $7.4M | 0.04% |
118,255
+63,355
| +115% | +$3.96M |
|
438
Vanguard Value ETF
VTV
$143B
| $7.31M | 0.04% |
87,746
+13,295
| +18% | +$1.11M |
|
|
PCP
439
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.31M | 0.04% |
37,214
+2,363
| +7% | +$464K |
|
|
CVA
440
DELISTED
Covanta Holding Corporation
CVA
| $7.31M | 0.04% |
345,332
+13,243
| +4% | +$280K |
|
|
LVLT
441
DELISTED
Level 3 Communications Inc
LVLT
| $7.29M | 0.04% |
+140,183
| New | +$7.29M |
|
442
NewMarket
NEU
$7.74B
| $7.27M | 0.04% |
16,494
+3,301
| +25% | +$1.46M |
|
443
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $7.27M | 0.04% |
236,477
+203
| +0.1% | +$6.24K |
|
444
iShares Select Dividend ETF
DVY
$20.7B
| $7.26M | 0.04% |
96,819
+26,547
| +38% | +$1.99M |
|
445
Public Service Enterprise Group
PEG
$39.9B
| $7.23M | 0.04% |
183,424
-16,179
| -8% | -$637K |
|
|
CSC
446
DELISTED
Computer Sciences
CSC
| $7.21M | 0.04% |
260,460
+44,014
| +20% | +$1.22M |
|
447
Marathon Petroleum
MPC
$55.7B
| $7.17M | 0.04% |
137,516
+105,332
| +327% | +$5.5M |
|
448
AstraZeneca
AZN
$252B
| $7.14M | 0.04% |
351,326
+150,134
| +75% | +$3.05M |
|
449
Viatris
VTRS
$12.2B
| $7.11M | 0.04% |
104,865
-2,600
| -2% | -$176K |
|
450
Darden Restaurants
DRI
$24.7B
| $7.04M | 0.04% |
111,248
+69,317
| +165% | +$4.38M |
|