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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $5.31M | 0.03% |
320,570
-5,664
| -2% | -$93.8K |
|
602
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $5.3M | 0.03% |
52,472
+3,635
| +7% | +$367K |
|
603
Vanguard Dividend Appreciation ETF
VIG
$97B
| $5.3M | 0.03% |
65,895
+21,709
| +49% | +$1.75M |
|
604
ITT
ITT
$13.6B
| $5.29M | 0.03% |
132,476
+81,368
| +159% | +$3.25M |
|
|
HEES
605
DELISTED
H&E Equipment Services
HEES
| $5.28M | 0.03% |
211,255
-95,645
| -31% | -$2.39M |
|
606
Alibaba
BABA
$343B
| $5.28M | 0.03% |
63,440
-224
| -0.4% | -$18.6K |
|
607
Cameco
CCJ
$34.6B
| $5.25M | 0.03% |
377,193
+318,930
| +547% | +$4.44M |
|
608
American Electric Power
AEP
$57.9B
| $5.22M | 0.03% |
92,750
+2,937
| +3% | +$165K |
|
609
Marvell Technology
MRVL
$57.8B
| $5.18M | 0.03% |
352,433
-6,161
| -2% | -$90.6K |
|
610
Conagra Brands
CAG
$9.27B
| $5.17M | 0.03% |
182,650
-13,625
| -7% | -$386K |
|
611
iShares Biotechnology ETF
IBB
$5.64B
| $5.16M | 0.03% |
45,096
+12,594
| +39% | +$1.44M |
|
612
Oshkosh
OSK
$8.75B
| $5.15M | 0.03% |
105,716
-11,447
| -10% | -$558K |
|
613
Lincoln Electric
LECO
$13.4B
| $5.14M | 0.03% |
78,495
-3,408
| -4% | -$223K |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $5.11M | 0.03% |
109,214
+10,519
| +11% | +$492K |
|
615
Jack Henry & Associates
JKHY
$11.6B
| $5.11M | 0.03% |
73,122
+1,032
| +1% | +$72.1K |
|
616
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $5.08M | 0.03% |
81,091
+43,044
| +113% | +$2.69M |
|
617
Ralph Lauren
RL
$18.9B
| $5.01M | 0.03% |
38,113
-2,292
| -6% | -$301K |
|
618
Global Payments
GPN
$20.6B
| $5.01M | 0.03% |
109,254
+1,996
| +2% | +$91.5K |
|
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.99M | 0.03% |
214,535
+63,499
| +42% | +$1.48M |
|
|
ININ
620
DELISTED
Interactive Intelligence Group, inc.
ININ
| $4.99M | 0.03% |
121,105
-1,873
| -2% | -$77.1K |
|
|
YHOO
621
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.03% |
112,067
-44,965
| -29% | -$2M |
|
622
Huntington Bancshares
HBAN
$25.8B
| $4.96M | 0.03% |
448,574
+66,487
| +17% | +$734K |
|
623
DaVita
DVA
$9.46B
| $4.94M | 0.03% |
60,790
-38,697
| -39% | -$3.15M |
|
|
BDSI
624
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.93M | 0.03% |
469,495
+76,572
| +19% | +$804K |
|
625
Amdocs
DOX
$9.23B
| $4.93M | 0.03% |
90,618
-117,204
| -56% | -$6.37M |
|