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 | |
|---|---|---|---|---|---|---|
451
iShares US Transportation ETF
IYT
$608M
| $8.53M | 0.05% |
217,856
+195,600
| +879% | +$7.66M |
|
452
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $8.52M | 0.05% |
174,853
+56,082
| +47% | +$2.73M |
|
|
LDRH
453
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $8.52M | 0.05% |
232,380
-21,468
| -8% | -$787K |
|
454
Guidewire Software
GWRE
$21.5B
| $8.48M | 0.05% |
161,252
-3,043
| -2% | -$160K |
|
455
Applied Materials
AMAT
$131B
| $8.45M | 0.05% |
374,574
-124,836
| -25% | -$2.82M |
|
456
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $8.44M | 0.05% |
181,179
+66,859
| +58% | +$3.11M |
|
|
ISEE
457
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $8.39M | 0.05% |
180,309
-3,519
| -2% | -$164K |
|
458
Public Service Enterprise Group
PEG
$40.4B
| $8.35M | 0.05% |
199,603
+36,736
| +23% | +$1.54M |
|
|
TRAK
459
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.34M | 0.05% |
216,580
-109,935
| -34% | -$4.23M |
|
460
Pitney Bowes
PBI
$2.03B
| $8.32M | 0.05% |
356,908
+39,395
| +12% | +$919K |
|
461
Stanley Black & Decker
SWK
$11.9B
| $8.3M | 0.05% |
87,014
+70,137
| +416% | +$6.69M |
|
462
Universal Health Services
UHS
$11.9B
| $8.17M | 0.04% |
69,408
+2,892
| +4% | +$340K |
|
463
Vanguard Mid-Cap ETF
VO
$87.8B
| $8.16M | 0.04% |
61,464
+5,591
| +10% | +$742K |
|
|
SNDK
464
DELISTED
SANDISK CORP
SNDK
| $8.13M | 0.04% |
127,788
-44,032
| -26% | -$2.8M |
|
465
Xerox
XRX
$464M
| $8.08M | 0.04% |
238,536
-15,105
| -6% | -$511K |
|
|
APU
466
DELISTED
AmeriGas Partners, L.P.
APU
| $8.05M | 0.04% |
168,523
-164
| -0.1% | -$7.83K |
|
467
Labcorp
LH
$23B
| $7.97M | 0.04% |
73,547
+45,725
| +164% | +$4.95M |
|
468
Fastenal
FAST
$55.3B
| $7.94M | 0.04% |
766,572
+282,724
| +58% | +$2.93M |
|
469
Core Laboratories
CLB
$597M
| $7.94M | 0.04% |
75,931
+13,080
| +21% | +$1.37M |
|
|
SAGE
470
DELISTED
Sage Therapeutics
SAGE
| $7.94M | 0.04% |
158,036
+57,775
| +58% | +$2.9M |
|
471
Ares Capital
ARCC
$15.8B
| $7.84M | 0.04% |
456,566
+9,626
| +2% | +$165K |
|
472
Citigroup
C
$180B
| $7.84M | 0.04% |
152,072
-77,304
| -34% | -$3.98M |
|
473
Qorvo
QRVO
$8.19B
| $7.84M | 0.04% |
+98,307
| New | +$7.84M |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.83M | 0.04% |
97,575
+15,359
| +19% | +$1.23M |
|
|
DCP
475
DELISTED
DCP Midstream, LP
DCP
| $7.78M | 0.04% |
210,507
-14,485
| -6% | -$535K |
|