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 | |
|---|---|---|---|---|---|---|
451
SAP
SAP
$316B
| $6.98M | 0.04% |
99,517
-1,457
| -1% | -$102K |
|
|
DCP
452
DELISTED
DCP Midstream, LP
DCP
| $6.96M | 0.04% |
226,896
+16,389
| +8% | +$503K |
|
453
Kohl's
KSS
$1.86B
| $6.96M | 0.04% |
111,438
+41,608
| +60% | +$2.6M |
|
|
SCTY
454
DELISTED
SolarCity Corporation
SCTY
| $6.95M | 0.04% |
129,873
+3,312
| +3% | +$177K |
|
455
Sony
SONY
$172B
| $6.94M | 0.04% |
1,240,630
+804,220
| +184% | +$4.5M |
|
|
HAR
456
DELISTED
Harman International Industries
HAR
| $6.93M | 0.04% |
58,141
+1,930
| +3% | +$230K |
|
457
Archer Daniels Midland
ADM
$29.9B
| $6.92M | 0.04% |
143,531
+4,353
| +3% | +$210K |
|
458
United Rentals
URI
$62.4B
| $6.9M | 0.04% |
78,734
+659
| +0.8% | +$57.7K |
|
459
iShares National Muni Bond ETF
MUB
$39.2B
| $6.89M | 0.04% |
63,665
+6,307
| +11% | +$682K |
|
460
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.84M | 0.04% |
127,022
+3,238
| +3% | +$174K |
|
461
Rockwell Automation
ROK
$38.8B
| $6.84M | 0.04% |
54,994
-3,030
| -5% | -$377K |
|
462
Newell Brands
NWL
$2.65B
| $6.82M | 0.04% |
165,562
-4,215
| -2% | -$174K |
|
463
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.8M | 0.04% |
100,990
+2,855
| +3% | +$192K |
|
464
Molson Coors Class B
TAP
$9.86B
| $6.8M | 0.04% |
98,723
+26,943
| +38% | +$1.86M |
|
465
Universal Health Services
UHS
$11.8B
| $6.78M | 0.04% |
47,732
-21,676
| -31% | -$3.08M |
|
466
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.77M | 0.04% |
139,486
+4,272
| +3% | +$207K |
|
467
Entergy
ETR
$38.8B
| $6.73M | 0.03% |
190,892
+126,864
| +198% | +$4.47M |
|
|
SYT
468
DELISTED
Syngenta Ag
SYT
| $6.73M | 0.03% |
83,114
+1,775
| +2% | +$144K |
|
|
AGU
469
DELISTED
Agrium
AGU
| $6.71M | 0.03% |
64,202
+27,216
| +74% | +$2.84M |
|
470
Verisk Analytics
VRSK
$38.1B
| $6.69M | 0.03% |
91,951
-5,212
| -5% | -$379K |
|
471
Steven Madden
SHOO
$2.22B
| $6.65M | 0.03% |
233,253
-415,665
| -64% | -$11.9M |
|
472
IMAX
IMAX
$1.67B
| $6.63M | 0.03% |
164,737
-333,858
| -67% | -$13.4M |
|
473
Autoliv
ALV
$9.74B
| $6.62M | 0.03% |
78,729
+42
| +0.1% | +$3.53K |
|
474
Woodward
WWD
$14.4B
| $6.62M | 0.03% |
120,465
+65,793
| +120% | +$3.62M |
|
475
Align Technology
ALGN
$9.85B
| $6.59M | 0.03% |
104,926
+79
| +0.1% | +$4.96K |
|