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 | |
|---|---|---|---|---|---|---|
|
CAB
501
DELISTED
Cabela's Inc
CAB
| $6M | 0.03% |
120,779
+13,012
| +12% | +$646K |
|
502
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.94M | 0.03% |
126,802
+12,333
| +11% | +$578K |
|
503
Suncor Energy
SU
$51.3B
| $5.91M | 0.03% |
217,091
+26,535
| +14% | +$723K |
|
504
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.88M | 0.03% |
33,429
+1,640
| +5% | +$288K |
|
505
Lennox International
LII
$19.6B
| $5.87M | 0.03% |
54,579
-2,832
| -5% | -$304K |
|
506
Alibaba
BABA
$343B
| $5.86M | 0.03% |
71,304
+7,864
| +12% | +$647K |
|
507
Booking.com
BKNG
$177B
| $5.86M | 0.03% |
5,124
+1,429
| +39% | +$1.63M |
|
|
AKRX
508
DELISTED
Akorn, Inc.
AKRX
| $5.83M | 0.03% |
133,613
-383,700
| -74% | -$16.8M |
|
|
CEB
509
DELISTED
CEB Inc.
CEB
| $5.82M | 0.03% |
66,875
-126,296
| -65% | -$11M |
|
|
BLOX
510
DELISTED
Infoblox Inc
BLOX
| $5.82M | 0.03% |
221,914
-603,265
| -73% | -$15.8M |
|
511
Centene
CNC
$15.4B
| $5.79M | 0.03% |
143,970
-191,612
| -57% | -$7.7M |
|
512
Bank OZK
OZK
$5.89B
| $5.78M | 0.03% |
126,278
-271,634
| -68% | -$12.4M |
|
|
513
American Eagle Outfitters
AEO
$3.34B
| $5.77M | 0.03% |
336,016
-1,034,990
| -75% | -$17.8M |
|
514
Tenet Healthcare
THC
$16.9B
| $5.75M | 0.03% |
100,277
+22,406
| +29% | +$1.29M |
|
515
Hartford Financial Services
HIG
$36.9B
| $5.75M | 0.03% |
138,515
-16,575
| -11% | -$688K |
|
516
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.72M | 0.03% |
99,996
+18,905
| +23% | +$1.08M |
|
517
First Trust Energy AlphaDEX Fund
FXN
$285M
| $5.71M | 0.03% |
285,938
+193,831
| +210% | +$3.87M |
|
518
Monster Beverage
MNST
$61.3B
| $5.71M | 0.03% |
255,402
-114,936
| -31% | -$2.57M |
|
519
National Grid
NGG
$70.1B
| $5.69M | 0.03% |
91,999
+31,733
| +53% | +$1.96M |
|
520
Timken Company
TKR
$5.32B
| $5.67M | 0.03% |
154,986
-149,026
| -49% | -$5.45M |
|
521
Analog Devices
ADI
$122B
| $5.66M | 0.03% |
88,211
-64,370
| -42% | -$4.13M |
|
522
Reinsurance Group of America
RGA
$12.7B
| $5.57M | 0.03% |
58,757
-1,582
| -3% | -$150K |
|
523
JB Hunt Transport Services
JBHT
$13.3B
| $5.57M | 0.03% |
67,997
-20,477
| -23% | -$1.68M |
|
|
DTV
524
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.57M | 0.03% |
60,038
-57,734
| -49% | -$5.36M |
|
525
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $5.56M | 0.03% |
111,144
-425
| -0.4% | -$21.2K |
|