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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$4.29B
| $4.98M | 0.03% |
51,052
-47,844
| -48% | -$4.67M |
|
|
LLTC
577
DELISTED
Linear Technology Corp
LLTC
| $4.97M | 0.03% |
112,363
+3,149
| +3% | +$139K |
|
578
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.96M | 0.03% |
97,315
+46,022
| +90% | +$2.35M |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.9B
| $4.96M | 0.03% |
304,048
+64,672
| +27% | +$1.06M |
|
580
Graphic Packaging
GPK
$6.14B
| $4.95M | 0.03% |
355,162
-35,191
| -9% | -$490K |
|
581
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.94M | 0.03% |
126,271
+5,075
| +4% | +$198K |
|
582
Landstar System
LSTR
$4.5B
| $4.93M | 0.03% |
73,722
+52,642
| +250% | +$3.52M |
|
583
DaVita
DVA
$9.46B
| $4.92M | 0.03% |
61,848
+1,058
| +2% | +$84.1K |
|
584
Ingredion
INGR
$8.08B
| $4.89M | 0.03% |
61,283
+2,953
| +5% | +$236K |
|
585
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.8M | 0.02% |
103,557
+5,467
| +6% | +$254K |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.79M | 0.02% |
85,001
+33,499
| +65% | +$1.89M |
|
587
VanEck High Yield Muni ETF
HYD
$3.37B
| $4.78M | 0.02% |
79,891
-10,050
| -11% | -$601K |
|
588
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.76M | 0.02% |
115,076
+1,922
| +2% | +$79.5K |
|
|
CHUY
589
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.76M | 0.02% |
177,552
-509,404
| -74% | -$13.6M |
|
590
iShares Core S&P 500 ETF
IVV
$670B
| $4.75M | 0.02% |
23,000
-8,008
| -26% | -$1.65M |
|
591
Vanguard Dividend Appreciation ETF
VIG
$97B
| $4.73M | 0.02% |
60,284
-5,611
| -9% | -$441K |
|
592
Silicon Laboratories
SLAB
$4.34B
| $4.73M | 0.02% |
+87,655
| New | +$4.73M |
|
593
Acadia Healthcare
ACHC
$1.94B
| $4.71M | 0.02% |
60,169
-162,333
| -73% | -$12.7M |
|
594
H&R Block
HRB
$6.73B
| $4.71M | 0.02% |
157,395
-19,556
| -11% | -$585K |
|
595
Ziff Davis
ZD
$1.5B
| $4.7M | 0.02% |
79,649
+11,064
| +16% | +$653K |
|
596
Amdocs
DOX
$9.23B
| $4.69M | 0.02% |
86,044
-4,574
| -5% | -$249K |
|
|
QLIK
597
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.69M | 0.02% |
134,179
-364,867
| -73% | -$12.8M |
|
598
Transocean
RIG
$3.06B
| $4.68M | 0.02% |
290,594
+137,173
| +89% | +$2.21M |
|
599
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.67M | 0.02% |
110,196
+3,296
| +3% | +$140K |
|
600
PPG Industries
PPG
$24.6B
| $4.67M | 0.02% |
40,722
+2,188
| +6% | +$251K |
|