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 | |
|---|---|---|---|---|---|---|
501
SBA Communications
SBAC
$20.7B
| $7.04M | 0.04% |
60,097
-3,848
| -6% | -$451K |
|
|
NBL
502
DELISTED
Noble Energy, Inc.
NBL
| $7.03M | 0.04% |
143,835
+12,658
| +10% | +$619K |
|
503
Vanguard FTSE Europe ETF
VGK
$26.9B
| $7.02M | 0.04% |
129,501
+46,168
| +55% | +$2.5M |
|
504
Lam Research
LRCX
$135B
| $6.96M | 0.04% |
990,520
+227,250
| +30% | +$1.6M |
|
505
Verisk Analytics
VRSK
$36.7B
| $6.94M | 0.04% |
97,163
+3,081
| +3% | +$220K |
|
|
DST
506
DELISTED
DST Systems Inc.
DST
| $6.92M | 0.04% |
125,062
+11,388
| +10% | +$630K |
|
507
AstraZeneca
AZN
$250B
| $6.88M | 0.04% |
201,192
-37,256
| -16% | -$1.27M |
|
|
CXDC
508
DELISTED
China XD Plastics Company Limited
CXDC
| $6.87M | 0.04% |
1,416,259
+53,190
| +4% | +$258K |
|
|
ANSS
509
DELISTED
Ansys
ANSS
| $6.85M | 0.04% |
77,697
-1,274
| -2% | -$112K |
|
510
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.76M | 0.04% |
123,784
+40,704
| +49% | +$2.22M |
|
511
Rockwell Automation
ROK
$38.2B
| $6.73M | 0.04% |
58,024
+6,902
| +14% | +$801K |
|
512
Freeport-McMoran
FCX
$64.6B
| $6.73M | 0.04% |
355,062
-18,528
| -5% | -$351K |
|
513
Vanguard High Dividend Yield ETF
VYM
$64.5B
| $6.7M | 0.04% |
98,135
+40,718
| +71% | +$2.78M |
|
514
Autoliv
ALV
$9.57B
| $6.68M | 0.04% |
78,687
-612
| -0.8% | -$52K |
|
|
WDR
515
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.68M | 0.04% |
134,807
+61,774
| +85% | +$3.06M |
|
516
Newell Brands
NWL
$2.54B
| $6.63M | 0.04% |
169,777
-26,034
| -13% | -$1.02M |
|
|
PCL
517
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $6.61M | 0.04% |
151,961
+69,969
| +85% | +$3.04M |
|
|
CYBX
518
DELISTED
CYBERONICS INC
CYBX
| $6.61M | 0.04% |
101,778
+1,410
| +1% | +$91.5K |
|
519
Archer Daniels Midland
ADM
$29.2B
| $6.6M | 0.04% |
139,178
-8,108
| -6% | -$384K |
|
|
KITE
520
DELISTED
Kite Pharma, Inc.
KITE
| $6.59M | 0.04% |
114,332
+23,741
| +26% | +$1.37M |
|
521
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.58M | 0.04% |
135,214
+4,140
| +3% | +$201K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $6.57M | 0.04% |
49,835
+15,744
| +46% | +$2.08M |
|
523
Toyota
TM
$257B
| $6.55M | 0.04% |
46,877
+3,340
| +8% | +$467K |
|
524
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $6.51M | 0.04% |
+148,908
| New | +$6.51M |
|
525
Clorox
CLX
$15B
| $6.49M | 0.04% |
58,831
+11,319
| +24% | +$1.25M |
|