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 | |
|---|---|---|---|---|---|---|
|
BSJG
476
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $6.55M | 0.03% |
249,098
+26,594
| +12% | +$699K |
|
477
Exelon
EXC
$43.4B
| $6.54M | 0.03% |
296,545
+66,911
| +29% | +$1.48M |
|
478
Targa Resources
TRGP
$34.5B
| $6.52M | 0.03% |
73,085
+10,976
| +18% | +$979K |
|
|
LM
479
DELISTED
Legg Mason, Inc.
LM
| $6.52M | 0.03% |
126,534
-72,253
| -36% | -$3.72M |
|
480
Xerox
XRX
$482M
| $6.51M | 0.03% |
232,026
-6,510
| -3% | -$183K |
|
481
Broadcom
AVGO
$1.63T
| $6.49M | 0.03% |
488,440
+21,210
| +5% | +$282K |
|
482
Copa Holdings
CPA
$4.73B
| $6.48M | 0.03% |
+78,440
| New | +$6.48M |
|
|
BSJH
483
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.48M | 0.03% |
245,206
+9,785
| +4% | +$258K |
|
484
Ameren
AEE
$27B
| $6.45M | 0.03% |
171,108
+155,594
| +1,003% | +$5.86M |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $6.39M | 0.03% |
70,064
-7,633
| -10% | -$696K |
|
486
Alliance Resource Partners
ARLP
$2.92B
| $6.38M | 0.03% |
255,685
+39,591
| +18% | +$988K |
|
487
Travel + Leisure Co
TNL
$4.1B
| $6.36M | 0.03% |
171,939
-13,184
| -7% | -$487K |
|
488
Ralph Lauren
RL
$18.7B
| $6.36M | 0.03% |
48,020
+9,907
| +26% | +$1.31M |
|
489
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $6.34M | 0.03% |
133,558
+8,520
| +7% | +$404K |
|
|
OA
490
DELISTED
Orbital ATK, Inc.
OA
| $6.29M | 0.03% |
86,487
+25,676
| +42% | +$1.87M |
|
491
Mettler-Toledo International
MTD
$27.1B
| $6.27M | 0.03% |
18,339
-524
| -3% | -$179K |
|
492
AllianceBernstein
AB
$4.26B
| $6.26M | 0.03% |
210,059
+15,447
| +8% | +$460K |
|
|
CYBX
493
DELISTED
CYBERONICS INC
CYBX
| $6.25M | 0.03% |
105,296
+3,518
| +3% | +$209K |
|
494
Clorox
CLX
$15.4B
| $6.24M | 0.03% |
60,049
+1,218
| +2% | +$127K |
|
495
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.13M | 0.03% |
286,847
+15,741
| +6% | +$336K |
|
496
NiSource
NI
$18.9B
| $6.09M | 0.03% |
344,931
+148,467
| +76% | +$2.62M |
|
|
MDVN
497
DELISTED
MEDIVATION, INC.
MDVN
| $6.07M | 0.03% |
106,384
-4,618
| -4% | -$264K |
|
498
ATI
ATI
$10.7B
| $6.03M | 0.03% |
199,633
+15,510
| +8% | +$468K |
|
499
Avient
AVNT
$3.47B
| $6.02M | 0.03% |
153,646
-9,286
| -6% | -$364K |
|
500
Banner Corp
BANR
$2.34B
| $6.02M | 0.03% |
125,540
-133,188
| -51% | -$6.38M |
|