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 | |
|---|---|---|---|---|---|---|
676
Suburban Propane Partners
SPH
$1.2B
| $4.06M | 0.02% |
94,598
-43
| -0% | -$1.85K |
|
|
ATVI
677
DELISTED
Activision Blizzard Inc.
ATVI
| $4.04M | 0.02% |
177,628
-387,529
| -69% | -$8.81M |
|
|
GG
678
DELISTED
Goldcorp Inc
GG
| $4.03M | 0.02% |
222,543
+32,483
| +17% | +$589K |
|
679
WPP
WPP
$5.8B
| $4.03M | 0.02% |
35,375
+4,936
| +16% | +$562K |
|
680
Under Armour
UAA
$2.14B
| $4.02M | 0.02% |
100,226
+42,175
| +73% | +$1.69M |
|
681
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $4.01M | 0.02% |
83,858
-186
| -0.2% | -$8.88K |
|
682
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4M | 0.02% |
71,781
+1,035
| +1% | +$57.7K |
|
683
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $4M | 0.02% |
148,557
+38,167
| +35% | +$1.03M |
|
684
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.94M | 0.02% |
86,589
+35,782
| +70% | +$1.63M |
|
685
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.94M | 0.02% |
148,216
+14,970
| +11% | +$398K |
|
686
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $3.94M | 0.02% |
14,194
+4,441
| +46% | +$1.23M |
|
687
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.93M | 0.02% |
54,244
+8,114
| +18% | +$588K |
|
|
TGP
688
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.93M | 0.02% |
105,275
| – | – |
|
689
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $3.92M | 0.02% |
328,742
-36,266
| -10% | -$433K |
|
690
Ziff Davis
ZD
$1.5B
| $3.92M | 0.02% |
68,585
+5,989
| +10% | +$342K |
|
691
Weyerhaeuser
WY
$18.1B
| $3.91M | 0.02% |
118,014
+34,403
| +41% | +$1.14M |
|
692
WEC Energy
WEC
$35.2B
| $3.88M | 0.02% |
78,470
+9,725
| +14% | +$481K |
|
693
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.88M | 0.02% |
77,405
+31,438
| +68% | +$1.58M |
|
694
Equity Residential
EQR
$25.2B
| $3.88M | 0.02% |
49,777
-1,679
| -3% | -$131K |
|
695
Henry Schein
HSIC
$8.17B
| $3.88M | 0.02% |
70,796
-10,641
| -13% | -$582K |
|
|
AGU
696
DELISTED
Agrium
AGU
| $3.86M | 0.02% |
36,986
+3,669
| +11% | +$383K |
|
697
Tenet Healthcare
THC
$16.9B
| $3.86M | 0.02% |
77,871
-10,459
| -12% | -$518K |
|
698
Paychex
PAYX
$47.9B
| $3.85M | 0.02% |
77,494
+7,104
| +10% | +$353K |
|
699
National Grid
NGG
$70.1B
| $3.81M | 0.02% |
60,266
-3,729
| -6% | -$236K |
|
700
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $3.75M | 0.02% |
100,967
+30,590
| +43% | +$1.13M |
|