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 | |
|---|---|---|---|---|---|---|
651
Snap-on
SNA
$16.9B
| $4.42M | 0.02% |
30,062
-5,792
| -16% | -$852K |
|
652
Realty Income
O
$54.4B
| $4.41M | 0.02% |
88,268
-898
| -1% | -$44.9K |
|
653
Republic Services
RSG
$71.3B
| $4.41M | 0.02% |
108,991
-11,517
| -10% | -$466K |
|
654
Humana
HUM
$32.9B
| $4.37M | 0.02% |
24,576
-766
| -3% | -$136K |
|
655
PPG Industries
PPG
$24.6B
| $4.34M | 0.02% |
38,534
+11,402
| +42% | +$1.29M |
|
656
Southwest Airlines
LUV
$16.3B
| $4.33M | 0.02% |
97,666
+36,368
| +59% | +$1.61M |
|
657
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $4.32M | 0.02% |
+222,890
| New | +$4.32M |
|
658
Booking.com
BKNG
$177B
| $4.3M | 0.02% |
3,695
-373
| -9% | -$434K |
|
659
Invesco Pharmaceuticals ETF
PJP
$267M
| $4.29M | 0.02% |
56,084
-464
| -0.8% | -$35.5K |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.02% |
149,776
-1,121
| -0.7% | -$32K |
|
661
W.W. Grainger
GWW
$47.5B
| $4.27M | 0.02% |
18,110
+6,892
| +61% | +$1.62M |
|
|
HCC
662
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.23M | 0.02% |
74,644
-6,873
| -8% | -$389K |
|
663
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.21M | 0.02% |
174,737
-104,555
| -37% | -$2.52M |
|
664
Omeros
OMER
$291M
| $4.2M | 0.02% |
190,746
+93,796
| +97% | +$2.07M |
|
665
VeriSign
VRSN
$26.5B
| $4.2M | 0.02% |
62,744
+4,622
| +8% | +$309K |
|
666
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.2M | 0.02% |
23,645
+14,420
| +156% | +$2.56M |
|
667
Hercules Capital
HTGC
$3.51B
| $4.19M | 0.02% |
310,869
-47,539
| -13% | -$641K |
|
668
Deckers Outdoor
DECK
$16.9B
| $4.18M | 0.02% |
343,890
-97,260
| -22% | -$1.18M |
|
|
CRWN
669
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $4.15M | 0.02% |
1,037,596
-113,791
| -10% | -$455K |
|
670
BHP
BHP
$135B
| $4.15M | 0.02% |
105,584
+1,613
| +2% | +$63.3K |
|
|
NFJ
671
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $4.14M | 0.02% |
253,909
-4,069
| -2% | -$66.4K |
|
|
AA.PRB
672
DELISTED
Alcoa Inc.
AA.PRB
| $4.14M | 0.02% |
94,380
+52,180
| +124% | +$2.29M |
|
673
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.13M | 0.02% |
54,840
+9,102
| +20% | +$686K |
|
|
FEIC
674
DELISTED
FEI COMPANY
FEIC
| $4.09M | 0.02% |
53,614
-5,842
| -10% | -$446K |
|
675
Motorola Solutions
MSI
$80.3B
| $4.09M | 0.02% |
61,350
+4,695
| +8% | +$313K |
|