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 | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $6.03M | 0.03% |
107,767
-60,621
| -36% | -$3.39M |
|
552
TTM Technologies
TTMI
$5.11B
| $6.01M | 0.03% |
666,437
-344,560
| -34% | -$3.1M |
|
553
Zillow
ZG
$20B
| $5.99M | 0.03% |
179,139
+843
| +0.5% | +$28.2K |
|
|
ACHN
554
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.97M | 0.03% |
605,472
-6,695
| -1% | -$66K |
|
|
CSC
555
DELISTED
Computer Sciences
CSC
| $5.95M | 0.03% |
216,446
+11,535
| +6% | +$317K |
|
|
LUMO
556
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.95M | 0.03% |
12,085
+3,184
| +36% | +$1.57M |
|
557
Targa Resources
TRGP
$35.2B
| $5.95M | 0.03% |
62,109
+49,262
| +383% | +$4.72M |
|
|
OREX
558
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.95M | 0.03% |
75,955
-19,769
| -21% | -$1.55M |
|
559
Louisiana-Pacific
LPX
$6.64B
| $5.94M | 0.03% |
359,972
-4,936
| -1% | -$81.5K |
|
560
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $5.94M | 0.03% |
232,476
-35,881
| -13% | -$916K |
|
561
Broadcom
AVGO
$1.74T
| $5.93M | 0.03% |
467,230
-134,520
| -22% | -$1.71M |
|
|
BECN
562
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.86M | 0.03% |
187,366
-4,192
| -2% | -$131K |
|
|
BSJG
563
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $5.86M | 0.03% |
222,504
+9,589
| +5% | +$253K |
|
|
VIA
564
DELISTED
Viacom Inc. Class A
VIA
| $5.83M | 0.03% |
84,837
-154
| -0.2% | -$10.6K |
|
565
Range Resources
RRC
$8.3B
| $5.8M | 0.03% |
111,457
+103,896
| +1,374% | +$5.41M |
|
566
Avis
CAR
$5.48B
| $5.76M | 0.03% |
97,562
+12,867
| +15% | +$759K |
|
567
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5.74M | 0.03% |
271,106
-31,136
| -10% | -$659K |
|
568
Graphic Packaging
GPK
$6.14B
| $5.68M | 0.03% |
390,353
+12,479
| +3% | +$181K |
|
|
ELGX
569
DELISTED
Endologix Inc
ELGX
| $5.68M | 0.03% |
33,242
-639
| -2% | -$109K |
|
570
H&R Block
HRB
$6.73B
| $5.66M | 0.03% |
176,951
+40,407
| +30% | +$1.29M |
|
571
Iridium Communications
IRDM
$1.91B
| $5.65M | 0.03% |
581,881
+11,164
| +2% | +$108K |
|
572
Align Technology
ALGN
$9.64B
| $5.64M | 0.03% |
104,847
-5,158
| -5% | -$278K |
|
573
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $5.64M | 0.03% |
111,569
+34,267
| +44% | +$1.73M |
|
574
VanEck High Yield Muni ETF
HYD
$3.37B
| $5.64M | 0.03% |
89,941
+24,308
| +37% | +$1.52M |
|
575
Reinsurance Group of America
RGA
$12.7B
| $5.62M | 0.03% |
60,339
+1,163
| +2% | +$108K |
|