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 | |
|---|---|---|---|---|---|---|
476
Adobe
ADBE
$149B
| $7.73M | 0.04% |
104,534
+33,036
| +46% | +$2.44M |
|
|
VAL
477
DELISTED
Valspar
VAL
| $7.7M | 0.04% |
91,655
-2,738
| -3% | -$230K |
|
478
Rush Enterprises Class A
RUSHA
$4.42B
| $7.67M | 0.04% |
630,695
-5,776
| -0.9% | -$70.2K |
|
479
TAL Education Group
TAL
$6.37B
| $7.62M | 0.04% |
1,376,178
-321,960
| -19% | -$1.78M |
|
480
iShares Gold Trust
IAU
$53.5B
| $7.58M | 0.04% |
331,077
+28,122
| +9% | +$644K |
|
481
Travel + Leisure Co
TNL
$4B
| $7.56M | 0.04% |
185,123
-9,020
| -5% | -$368K |
|
482
JB Hunt Transport Services
JBHT
$13.3B
| $7.55M | 0.04% |
88,474
+21,320
| +32% | +$1.82M |
|
483
Intuit
INTU
$183B
| $7.54M | 0.04% |
77,720
+427
| +0.6% | +$41.4K |
|
484
TSMC
TSM
$1.35T
| $7.52M | 0.04% |
320,209
+16,916
| +6% | +$397K |
|
|
HAR
485
DELISTED
Harman International Industries
HAR
| $7.51M | 0.04% |
56,211
-10,635
| -16% | -$1.42M |
|
|
ECOL
486
DELISTED
US Ecology, Inc.
ECOL
| $7.43M | 0.04% |
148,770
-1,743
| -1% | -$87.1K |
|
487
Vanguard Small-Cap ETF
VB
$66.7B
| $7.43M | 0.04% |
60,638
+7,391
| +14% | +$906K |
|
|
CVA
488
DELISTED
Covanta Holding Corporation
CVA
| $7.43M | 0.04% |
332,089
+26,380
| +9% | +$590K |
|
|
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.36M | 0.04% |
149,356
-34,385
| -19% | -$1.69M |
|
490
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $7.36M | 0.04% |
+236,274
| New | +$7.36M |
|
|
PCP
491
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.32M | 0.04% |
34,851
+20,935
| +150% | +$4.4M |
|
492
Lindsay Corp
LNN
$1.5B
| $7.29M | 0.04% |
95,556
-984
| -1% | -$75K |
|
493
SAP
SAP
$303B
| $7.29M | 0.04% |
100,974
-149,915
| -60% | -$10.8M |
|
494
Alliance Resource Partners
ARLP
$2.92B
| $7.22M | 0.04% |
216,094
-250
| -0.1% | -$8.36K |
|
495
Blackstone
BX
$139B
| $7.19M | 0.04% |
188,345
+3,510
| +2% | +$134K |
|
|
QVCGA
496
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.18M | 0.04% |
5,068
+4,240
| +512% | +$6.01M |
|
|
MDVN
497
DELISTED
MEDIVATION, INC.
MDVN
| $7.16M | 0.04% |
111,002
+20,884
| +23% | +$1.35M |
|
498
United Rentals
URI
$60.8B
| $7.12M | 0.04% |
78,075
-4,220
| -5% | -$385K |
|
499
Sensata Technologies
ST
$4.59B
| $7.1M | 0.04% |
123,653
+19,695
| +19% | +$1.13M |
|
|
TWO
500
Two Harbors Investment
TWO
$1.06B
| $7.1M | 0.04% |
83,550
-55
| -0.1% | -$4.67K |
|