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 | |
|---|---|---|---|---|---|---|
|
DRE
526
DELISTED
Duke Realty Corp.
DRE
| $5.55M | 0.03% |
299,262
+171,863
| +135% | +$3.19M |
|
527
iShares Biotechnology ETF
IBB
$5.73B
| $5.53M | 0.03% |
45,123
+27
| +0.1% | +$3.31K |
|
528
Oneok
OKE
$45.2B
| $5.52M | 0.03% |
139,919
+9,816
| +8% | +$387K |
|
|
MNDT
529
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.51M | 0.03% |
112,820
+26,901
| +31% | +$1.31M |
|
530
Zillow
ZG
$20.3B
| $5.49M | 0.03% |
189,873
+10,734
| +6% | +$310K |
|
|
AVX
531
DELISTED
AVX Corporation
AVX
| $5.47M | 0.03% |
+406,634
| New | +$5.47M |
|
532
Genesis Energy
GEL
$2.01B
| $5.47M | 0.03% |
124,629
+23,880
| +24% | +$1.05M |
|
533
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.46M | 0.03% |
54,685
+2,213
| +4% | +$221K |
|
|
EEQ
534
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.44M | 0.03% |
230,790
+22,250
| +11% | +$524K |
|
|
VIA
535
DELISTED
Viacom Inc. Class A
VIA
| $5.43M | 0.03% |
83,765
-1,072
| -1% | -$69.5K |
|
536
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.43M | 0.03% |
197,082
+11,490
| +6% | +$317K |
|
537
Jack Henry & Associates
JKHY
$11.9B
| $5.43M | 0.03% |
84,618
+11,496
| +16% | +$737K |
|
538
Cameco
CCJ
$33.7B
| $5.41M | 0.03% |
378,891
+1,698
| +0.5% | +$24.2K |
|
539
Open Text
OTEX
$8.59B
| $5.41M | 0.03% |
266,866
+147,588
| +124% | +$2.99M |
|
540
SPS Commerce
SPSC
$4.19B
| $5.4M | 0.03% |
164,052
-448,012
| -73% | -$14.7M |
|
541
American Electric Power
AEP
$57.5B
| $5.4M | 0.03% |
102,248
+9,498
| +10% | +$501K |
|
|
FRGI
542
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.38M | 0.03% |
107,648
-248,153
| -70% | -$12.4M |
|
|
GWR
543
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.38M | 0.03% |
70,598
+63,566
| +904% | +$4.84M |
|
|
YHOO
544
DELISTED
Yahoo Inc
YHOO
| $5.36M | 0.03% |
137,432
+25,365
| +23% | +$990K |
|
545
Paychex
PAYX
$48.7B
| $5.33M | 0.03% |
115,001
+37,507
| +48% | +$1.74M |
|
546
Under Armour
UAA
$2.16B
| $5.3M | 0.03% |
128,377
+28,151
| +28% | +$1.16M |
|
547
Five Below
FIVE
$7.88B
| $5.29M | 0.03% |
133,920
-323,987
| -71% | -$12.8M |
|
|
ARMH
548
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.28M | 0.03% |
108,834
+104,606
| +2,474% | +$5.08M |
|
549
Burlington
BURL
$18.3B
| $5.27M | 0.03% |
102,928
-79,666
| -44% | -$4.08M |
|
550
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.24M | 0.03% |
68,794
+25,640
| +59% | +$1.95M |
|