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 | |
|---|---|---|---|---|---|---|
651
Rayonier
RYN
$4.04B
| $4.17M | 0.02% |
171,420
-41,482
| -19% | -$1.01M |
|
|
CY
652
DELISTED
Cypress Semiconductor
CY
| $4.16M | 0.02% |
353,566
-904,197
| -72% | -$10.6M |
|
653
Autodesk
ADSK
$69B
| $4.15M | 0.02% |
84,104
+23,276
| +38% | +$1.15M |
|
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.14M | 0.02% |
37,684
+13,680
| +57% | +$1.5M |
|
655
White Mountains Insurance
WTM
$4.53B
| $4.14M | 0.02% |
6,394
+1,270
| +25% | +$822K |
|
656
Steelcase
SCS
$1.92B
| $4.12M | 0.02% |
217,988
-544,904
| -71% | -$10.3M |
|
|
ATVI
657
DELISTED
Activision Blizzard Inc.
ATVI
| $4.12M | 0.02% |
170,567
-7,061
| -4% | -$171K |
|
658
Republic Services
RSG
$71.3B
| $4.11M | 0.02% |
105,613
-3,378
| -3% | -$132K |
|
659
Leggett & Platt
LEG
$1.35B
| $4.11M | 0.02% |
85,597
+9,529
| +13% | +$457K |
|
660
Factset
FDS
$13.7B
| $4.11M | 0.02% |
25,265
-4,336
| -15% | -$705K |
|
661
SouthState Bank Corporation
SSB
$10.3B
| $4.1M | 0.02% |
53,953
-173,904
| -76% | -$13.2M |
|
|
EXAM
662
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $4.08M | 0.02% |
104,373
-250,101
| -71% | -$9.78M |
|
663
DTE Energy
DTE
$28.2B
| $4.08M | 0.02% |
65,589
+45,504
| +227% | +$2.83M |
|
664
Motorola Solutions
MSI
$80.3B
| $4.06M | 0.02% |
70,930
+9,580
| +16% | +$549K |
|
665
Crane NXT
CXT
$3.49B
| $4.06M | 0.02% |
199,008
+148,628
| +295% | +$3.03M |
|
666
UBS Group
UBS
$127B
| $4.04M | 0.02% |
191,068
+1,287
| +0.7% | +$27.2K |
|
667
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.03M | 0.02% |
154,938
+6,722
| +5% | +$175K |
|
668
Xylem
XYL
$33.5B
| $4.03M | 0.02% |
111,302
+94,168
| +550% | +$3.41M |
|
669
VeriSign
VRSN
$26.5B
| $4.03M | 0.02% |
65,241
+2,497
| +4% | +$154K |
|
670
WesBanco
WSBC
$3.07B
| $4.02M | 0.02% |
118,272
-19,489
| -14% | -$663K |
|
|
ARP
671
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $4.02M | 0.02% |
641,855
+6,719
| +1% | +$42.1K |
|
|
KSU
672
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.02% |
43,481
-500
| -1% | -$45.6K |
|
|
OAK
673
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.97M | 0.02% |
74,775
+22,460
| +43% | +$1.19M |
|
674
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.96M | 0.02% |
73,273
+1,492
| +2% | +$80.7K |
|
675
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.96M | 0.02% |
166,604
-8,133
| -5% | -$193K |
|