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 | |
|---|---|---|---|---|---|---|
|
LO
576
DELISTED
LORILLARD INC COM STK
LO
| $5.6M | 0.03% |
85,633
-2,591
| -3% | -$169K |
|
577
MBIA
MBI
$374M
| $5.59M | 0.03% |
601,316
+84,187
| +16% | +$783K |
|
578
Starwood Property Trust
STWD
$7.6B
| $5.57M | 0.03% |
229,341
-175,000
| -43% | -$4.25M |
|
579
Suncor Energy
SU
$51.3B
| $5.57M | 0.03% |
190,556
+763
| +0.4% | +$22.3K |
|
580
ATI
ATI
$10.5B
| $5.53M | 0.03% |
184,123
-35,292
| -16% | -$1.06M |
|
|
SYT
581
DELISTED
Syngenta Ag
SYT
| $5.51M | 0.03% |
81,339
-1,810
| -2% | -$123K |
|
582
Exelon
EXC
$43.8B
| $5.5M | 0.03% |
229,634
+77,971
| +51% | +$1.87M |
|
|
BEAV
583
DELISTED
B/E Aerospace Inc
BEAV
| $5.5M | 0.03% |
86,356
+10,479
| +14% | +$667K |
|
584
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.49M | 0.03% |
31,789
+9,484
| +43% | +$1.64M |
|
585
iShares Select Dividend ETF
DVY
$20.7B
| $5.48M | 0.03% |
70,272
-7,935
| -10% | -$618K |
|
586
Kohl's
KSS
$1.8B
| $5.46M | 0.03% |
69,830
+2,881
| +4% | +$225K |
|
|
SCAI
587
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $5.44M | 0.03% |
158,460
-1,560
| -1% | -$53.6K |
|
|
GLOG
588
DELISTED
GASLOG LTD
GLOG
| $5.44M | 0.03% |
280,086
+257,251
| +1,127% | +$4.99M |
|
|
MHFI
589
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 0.03% |
52,582
+8,623
| +20% | +$892K |
|
590
Kellanova
K
$27.5B
| $5.42M | 0.03% |
87,609
+1,770
| +2% | +$109K |
|
591
Rayonier
RYN
$4.04B
| $5.41M | 0.03% |
212,902
-27,500
| -11% | -$699K |
|
592
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.37M | 0.03% |
69,272
+8,286
| +14% | +$643K |
|
593
Lands' End
LE
$453M
| $5.37M | 0.03% |
149,679
-1,857
| -1% | -$66.6K |
|
594
Fluor
FLR
$6.69B
| $5.37M | 0.03% |
93,979
+28,844
| +44% | +$1.65M |
|
|
AERI
595
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.36M | 0.03% |
171,169
-320,993
| -65% | -$10.1M |
|
596
Arthur J. Gallagher & Co
AJG
$75.2B
| $5.35M | 0.03% |
114,469
+76,403
| +201% | +$3.57M |
|
597
Molson Coors Class B
TAP
$9.7B
| $5.34M | 0.03% |
71,780
+7,296
| +11% | +$543K |
|
|
EEQ
598
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.34M | 0.03% |
208,540
+37
| +0% | +$947 |
|
599
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $5.33M | 0.03% |
185,592
+10,002
| +6% | +$287K |
|
600
Ambarella
AMBA
$3.56B
| $5.32M | 0.03% |
70,238
+8,765
| +14% | +$664K |
|