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 | |
|---|---|---|---|---|---|---|
|
BSJI
676
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.95M | 0.02% |
152,456
+9,412
| +7% | +$244K |
|
677
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $3.95M | 0.02% |
149,658
+1,101
| +0.7% | +$29K |
|
|
WCG
678
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | 0.02% |
46,501
+36,396
| +360% | +$3.09M |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $3.94M | 0.02% |
90,280
+9,219
| +11% | +$402K |
|
680
Brookdale Senior Living
BKD
$1.81B
| $3.92M | 0.02% |
113,030
-13,117
| -10% | -$455K |
|
681
Esperion Therapeutics
ESPR
$524M
| $3.92M | 0.02% |
47,898
+21,906
| +84% | +$1.79M |
|
|
ADVS
682
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.92M | 0.02% |
89,732
+20,247
| +29% | +$883K |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $3.89M | 0.02% |
26,670
-1,353
| -5% | -$197K |
|
684
Vulcan Materials
VMC
$38.9B
| $3.85M | 0.02% |
45,937
+8,478
| +23% | +$711K |
|
685
Equity Residential
EQR
$25.2B
| $3.83M | 0.02% |
54,729
+4,952
| +10% | +$347K |
|
686
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.82M | 0.02% |
89,029
-238,225
| -73% | -$10.2M |
|
|
TMH
687
DELISTED
Team Health Holdings Inc
TMH
| $3.81M | 0.02% |
+58,337
| New | +$3.81M |
|
688
Huntington Bancshares
HBAN
$25.8B
| $3.81M | 0.02% |
336,958
-111,616
| -25% | -$1.26M |
|
689
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.81M | 0.02% |
76,259
+65,700
| +622% | +$3.28M |
|
690
Gen Digital
GEN
$18B
| $3.8M | 0.02% |
164,186
+32,896
| +25% | +$761K |
|
691
KLA
KLAC
$123B
| $3.79M | 0.02% |
67,469
+3,297
| +5% | +$185K |
|
|
VSTO
692
DELISTED
Vista Outdoor Inc.
VSTO
| $3.77M | 0.02% |
85,090
+17,262
| +25% | +$766K |
|
693
Assured Guaranty
AGO
$3.89B
| $3.77M | 0.02% |
+157,346
| New | +$3.77M |
|
694
First Internet Bancorp
INBK
$209M
| $3.76M | 0.02% |
153,306
-10,185
| -6% | -$250K |
|
695
CONMED
CNMD
$1.63B
| $3.73M | 0.02% |
64,100
+3,600
| +6% | +$210K |
|
696
Marvell Technology
MRVL
$57.8B
| $3.73M | 0.02% |
282,998
-69,435
| -20% | -$915K |
|
|
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.73M | 0.02% |
123,631
+1,612
| +1% | +$48.6K |
|
|
MRO
698
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.02% |
140,856
+109,301
| +346% | +$2.89M |
|
699
Cincinnati Financial
CINF
$23.8B
| $3.72M | 0.02% |
74,141
+7,656
| +12% | +$384K |
|
700
Southwest Airlines
LUV
$16.3B
| $3.72M | 0.02% |
112,654
+14,988
| +15% | +$495K |
|