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 | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$127B
| $3.74M | 0.02% |
64,172
+4,125
| +7% | +$240K |
|
702
lululemon athletica
LULU
$19.7B
| $3.74M | 0.02% |
58,416
-4,084
| -7% | -$261K |
|
703
Waste Connections
WCN
$45.9B
| $3.73M | 0.02% |
116,312
+6,642
| +6% | +$213K |
|
|
DISH
704
DELISTED
DISH Network Corp.
DISH
| $3.72M | 0.02% |
53,156
-532
| -1% | -$37.3K |
|
705
RPM International
RPM
$16.3B
| $3.72M | 0.02% |
77,448
-24,275
| -24% | -$1.17M |
|
|
BSJI
706
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $3.71M | 0.02% |
143,044
+122,528
| +597% | +$3.18M |
|
|
BMTC
707
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.71M | 0.02% |
122,019
+1,457
| +1% | +$44.3K |
|
708
ProShares Ultra 20+ Year Treasury
UBT
$107M
| $3.69M | 0.02% |
85,358
| – | – |
|
709
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3.68M | 0.02% |
155,880
-158,587
| -50% | -$3.75M |
|
710
Ross Stores
ROST
$49.2B
| $3.65M | 0.02% |
69,404
+5,808
| +9% | +$306K |
|
|
ITC
711
DELISTED
ITC HOLDINGS CORP
ITC
| $3.64M | 0.02% |
97,274
+20,162
| +26% | +$755K |
|
712
Boston Properties
BXP
$12.1B
| $3.64M | 0.02% |
25,935
+2,795
| +12% | +$392K |
|
713
Penske Automotive Group
PAG
$12.3B
| $3.63M | 0.02% |
70,539
+65,453
| +1,287% | +$3.37M |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $3.63M | 0.02% |
28,023
+2,109
| +8% | +$273K |
|
|
SE
715
DELISTED
Spectra Energy Corp Wi
SE
| $3.62M | 0.02% |
100,194
+2,872
| +3% | +$104K |
|
716
Fidelity National Information Services
FIS
$35B
| $3.62M | 0.02% |
53,178
+975
| +2% | +$66.3K |
|
717
Autodesk
ADSK
$69.2B
| $3.57M | 0.02% |
60,828
+5,306
| +10% | +$311K |
|
718
UBS Group
UBS
$129B
| $3.57M | 0.02% |
189,781
+6,923
| +4% | +$130K |
|
719
Cigna
CI
$81.4B
| $3.55M | 0.02% |
27,391
-1,409
| -5% | -$182K |
|
720
Cincinnati Financial
CINF
$24.2B
| $3.54M | 0.02% |
66,485
+16,138
| +32% | +$860K |
|
|
FLG
721
Flagstar Financial, Inc.
FLG
$5.3B
| $3.52M | 0.02% |
70,146
-7,529
| -10% | -$378K |
|
722
White Mountains Insurance
WTM
$4.52B
| $3.51M | 0.02% |
5,124
+23
| +0.5% | +$15.7K |
|
723
Leggett & Platt
LEG
$1.34B
| $3.5M | 0.02% |
76,068
+32,883
| +76% | +$1.51M |
|
724
Valero Energy
VLO
$49.3B
| $3.49M | 0.02% |
54,900
+25,618
| +87% | +$1.63M |
|
725
Cullen/Frost Bankers
CFR
$8.18B
| $3.49M | 0.02% |
50,474
-5,263
| -9% | -$364K |
|