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 | |
|---|---|---|---|---|---|---|
|
ARP
626
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.9M | 0.03% |
635,136
+103,575
| +19% | +$798K |
|
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.88M | 0.03% |
121,196
+12,329
| +11% | +$496K |
|
|
FLIR
628
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.81M | 0.03% |
153,793
+99,593
| +184% | +$3.11M |
|
629
Brookdale Senior Living
BKD
$1.81B
| $4.76M | 0.03% |
126,147
-1,514
| -1% | -$57.2K |
|
630
HUB Group
HUBG
$2.21B
| $4.74M | 0.03% |
241,318
-1,754
| -0.7% | -$34.5K |
|
631
VanEck Gold Miners ETF
GDX
$20.6B
| $4.74M | 0.03% |
259,863
+80,765
| +45% | +$1.47M |
|
632
Genesis Energy
GEL
$2.03B
| $4.74M | 0.03% |
100,749
| – | – |
|
633
Factset
FDS
$13.7B
| $4.71M | 0.03% |
29,601
+153
| +0.5% | +$24.4K |
|
634
APA Corp
APA
$8.33B
| $4.69M | 0.03% |
77,884
-1,938
| -2% | -$117K |
|
635
Technology Select Sector SPDR Fund
XLK
$86.3B
| $4.69M | 0.03% |
113,154
-34,972
| -24% | -$1.45M |
|
636
Fifth Third Bancorp
FITB
$30.1B
| $4.67M | 0.03% |
247,867
-18,887
| -7% | -$356K |
|
637
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.67M | 0.03% |
98,090
+7,288
| +8% | +$347K |
|
|
OA
638
DELISTED
Orbital ATK, Inc.
OA
| $4.66M | 0.03% |
60,811
+26,386
| +77% | +$2.02M |
|
639
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.63M | 0.03% |
106,900
+50,204
| +89% | +$2.17M |
|
640
Nucor
NUE
$32.6B
| $4.6M | 0.03% |
96,810
+20,885
| +28% | +$993K |
|
641
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.6M | 0.03% |
43,430
+2,168
| +5% | +$229K |
|
642
Ingredion
INGR
$8.08B
| $4.54M | 0.02% |
58,330
+5,328
| +10% | +$415K |
|
643
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.54M | 0.02% |
102,607
+21,624
| +27% | +$956K |
|
644
NVIDIA
NVDA
$4.32T
| $4.53M | 0.02% |
8,664,080
-996,480
| -10% | -$521K |
|
645
Old Dominion Freight Line
ODFL
$30.7B
| $4.51M | 0.02% |
175,218
-93,447
| -35% | -$2.41M |
|
|
KSU
646
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.02% |
43,981
-2,578
| -6% | -$264K |
|
647
WesBanco
WSBC
$3.07B
| $4.49M | 0.02% |
137,761
+26,939
| +24% | +$877K |
|
|
BHI
648
DELISTED
Baker Hughes
BHI
| $4.46M | 0.02% |
70,082
+7,309
| +12% | +$465K |
|
649
Invesco International Corporate Bond ETF
PICB
$196M
| $4.44M | 0.02% |
167,855
+14,236
| +9% | +$377K |
|
650
Elevance Health
ELV
$69.1B
| $4.43M | 0.02% |
28,722
+833
| +3% | +$129K |
|