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 | |
|---|---|---|---|---|---|---|
551
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.24M | 0.03% |
70,807
+16,563
| +31% | +$1.23M |
|
552
Steris
STE
$24.3B
| $5.18M | 0.03% |
81,114
-71,507
| -47% | -$4.57M |
|
553
Fluor
FLR
$6.71B
| $5.18M | 0.03% |
98,750
+4,771
| +5% | +$250K |
|
|
SE
554
DELISTED
Spectra Energy Corp Wi
SE
| $5.18M | 0.03% |
159,433
+59,239
| +59% | +$1.92M |
|
|
MHFI
555
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.18M | 0.03% |
51,532
-1,050
| -2% | -$105K |
|
556
Henry Schein
HSIC
$8.15B
| $5.17M | 0.03% |
92,914
+22,118
| +31% | +$1.23M |
|
557
Ross Stores
ROST
$48.7B
| $5.16M | 0.03% |
107,168
+37,764
| +54% | +$1.82M |
|
558
Morgan Stanley
MS
$246B
| $5.15M | 0.03% |
134,307
+46,888
| +54% | +$1.8M |
|
559
WEC Energy
WEC
$35.2B
| $5.14M | 0.03% |
115,089
+36,619
| +47% | +$1.64M |
|
560
Snap-on
SNA
$16.9B
| $5.13M | 0.03% |
32,251
+2,189
| +7% | +$348K |
|
|
ACHN
561
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $5.12M | 0.03% |
578,200
-27,272
| -5% | -$242K |
|
562
Harley-Davidson
HOG
$3.67B
| $5.12M | 0.03% |
90,725
+82,630
| +1,021% | +$4.66M |
|
|
ITC
563
DELISTED
ITC HOLDINGS CORP
ITC
| $5.09M | 0.03% |
163,750
+66,476
| +68% | +$2.07M |
|
564
Ambarella
AMBA
$3.58B
| $5.09M | 0.03% |
49,542
-20,696
| -29% | -$2.13M |
|
565
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $5.08M | 0.03% |
112,014
+25,425
| +29% | +$1.15M |
|
|
FRAK
566
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $5.06M | 0.03% |
24,384
-3,799
| -13% | -$789K |
|
567
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.06M | 0.03% |
50,100
-10,029
| -17% | -$1.01M |
|
568
W.W. Grainger
GWW
$47.2B
| $5.05M | 0.03% |
21,679
+3,569
| +20% | +$832K |
|
569
DexCom
DXCM
$29.8B
| $5.05M | 0.03% |
253,416
-626,416
| -71% | -$12.5M |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.04M | 0.03% |
163,709
+9,916
| +6% | +$306K |
|
571
Labcorp
LH
$22.8B
| $5.04M | 0.03% |
48,510
-25,037
| -34% | -$2.6M |
|
572
Starwood Property Trust
STWD
$7.59B
| $5.03M | 0.03% |
233,361
+4,020
| +2% | +$86.7K |
|
573
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.03M | 0.03% |
89,233
+49,906
| +127% | +$2.81M |
|
574
Martin Marietta Materials
MLM
$37.3B
| $5.02M | 0.03% |
36,230
+13,681
| +61% | +$1.89M |
|
575
Suburban Propane Partners
SPH
$1.2B
| $4.99M | 0.03% |
124,938
+30,340
| +32% | +$1.21M |
|