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 | |
|---|---|---|---|---|---|---|
|
SCTY
526
DELISTED
SolarCity Corporation
SCTY
| $6.49M | 0.04% |
126,561
+93,975
| +288% | +$4.82M |
|
527
Hartford Financial Services
HIG
$36.9B
| $6.49M | 0.04% |
155,090
-1,988
| -1% | -$83.1K |
|
|
CSOD
528
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.46M | 0.04% |
223,641
-63,316
| -22% | -$1.83M |
|
529
iShares Core S&P 500 ETF
IVV
$670B
| $6.45M | 0.04% |
31,008
+14,600
| +89% | +$3.03M |
|
530
Lennox International
LII
$19.6B
| $6.43M | 0.04% |
57,411
-5,873
| -9% | -$658K |
|
531
Viatris
VTRS
$11.9B
| $6.38M | 0.03% |
107,465
+2,770
| +3% | +$164K |
|
532
iShares National Muni Bond ETF
MUB
$39.3B
| $6.34M | 0.03% |
57,358
+1,636
| +3% | +$181K |
|
|
TBI
533
Trueblue
TBI
$171M
| $6.31M | 0.03% |
259,089
-39,398
| -13% | -$959K |
|
534
NewMarket
NEU
$7.86B
| $6.3M | 0.03% |
13,193
-287
| -2% | -$137K |
|
535
EastGroup Properties
EGP
$8.72B
| $6.29M | 0.03% |
104,640
-18,847
| -15% | -$1.13M |
|
536
AngioDynamics
ANGO
$445M
| $6.29M | 0.03% |
353,485
-3,198
| -0.9% | -$56.9K |
|
537
Oneok
OKE
$46.2B
| $6.28M | 0.03% |
130,103
-1,888
| -1% | -$91.1K |
|
538
Sangamo Therapeutics
SGMO
$160M
| $6.23M | 0.03% |
+397,743
| New | +$6.23M |
|
539
Vanguard Value ETF
VTV
$144B
| $6.23M | 0.03% |
74,451
+30,889
| +71% | +$2.59M |
|
|
BSJH
540
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $6.22M | 0.03% |
235,421
+9,908
| +4% | +$262K |
|
541
Mettler-Toledo International
MTD
$25.8B
| $6.19M | 0.03% |
18,863
-2,513
| -12% | -$824K |
|
542
Sportsman's Warehouse
SPWH
$112M
| $6.15M | 0.03% |
769,603
-7,256
| -0.9% | -$58K |
|
|
NMBL
543
DELISTED
Nimble Storage, Inc.
NMBL
| $6.13M | 0.03% |
274,806
-218,756
| -44% | -$4.88M |
|
544
Avient
AVNT
$3.34B
| $6.09M | 0.03% |
162,932
+3,668
| +2% | +$137K |
|
545
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.08M | 0.03% |
60,129
+9,542
| +19% | +$964K |
|
546
Stryker
SYK
$146B
| $6.06M | 0.03% |
65,679
+21,084
| +47% | +$1.95M |
|
547
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $6.06M | 0.03% |
125,038
+20,796
| +20% | +$1.01M |
|
|
FRAK
548
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $6.06M | 0.03% |
28,183
+3,946
| +16% | +$848K |
|
|
RGP
549
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $6.05M | 0.03% |
264,489
-200
| -0.1% | -$4.57K |
|
550
AllianceBernstein
AB
$4.17B
| $6.04M | 0.03% |
194,612
+3,370
| +2% | +$105K |
|