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 | |
|---|---|---|---|---|---|---|
|
ISBC
701
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.72M | 0.02% |
302,236
+285,960
| +1,757% | +$3.52M |
|
|
KBAL
702
DELISTED
Kimball International
KBAL
| $3.71M | 0.02% |
304,839
-256
| -0.1% | -$3.11K |
|
|
ADT
703
DELISTED
ADT CORP
ADT
| $3.7M | 0.02% |
113,521
+39,118
| +53% | +$1.28M |
|
704
First Horizon
FHN
$11.5B
| $3.69M | 0.02% |
235,358
+120,710
| +105% | +$1.89M |
|
705
Quest Diagnostics
DGX
$20.1B
| $3.68M | 0.02% |
51,089
+13,561
| +36% | +$976K |
|
706
RPM International
RPM
$16B
| $3.68M | 0.02% |
75,098
-2,350
| -3% | -$115K |
|
707
HSBC
HSBC
$237B
| $3.67M | 0.02% |
92,643
+15,041
| +19% | +$596K |
|
708
Brown & Brown
BRO
$30.5B
| $3.67M | 0.02% |
223,374
-97,196
| -30% | -$1.6M |
|
709
Intercontinental Exchange
ICE
$98.6B
| $3.67M | 0.02% |
82,025
+11,945
| +17% | +$534K |
|
710
CarMax
KMX
$8.88B
| $3.67M | 0.02% |
55,929
+14,971
| +37% | +$982K |
|
711
Cullen/Frost Bankers
CFR
$8.11B
| $3.67M | 0.02% |
46,652
-3,822
| -8% | -$300K |
|
712
Belden
BDC
$5.15B
| $3.66M | 0.02% |
44,997
-77,072
| -63% | -$6.26M |
|
713
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.64M | 0.02% |
+133,294
| New | +$3.64M |
|
|
CSOD
714
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.63M | 0.02% |
104,367
-119,274
| -53% | -$4.15M |
|
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $3.63M | 0.02% |
35,614
+10,522
| +42% | +$1.07M |
|
|
GCI
716
DELISTED
Gannett Co., Inc
GCI
| $3.63M | 0.02% |
+259,278
| New | +$3.63M |
|
717
InterDigital
IDCC
$7.7B
| $3.61M | 0.02% |
63,448
+3,948
| +7% | +$224K |
|
718
ITT
ITT
$13.6B
| $3.61M | 0.02% |
86,224
-46,252
| -35% | -$1.93M |
|
719
HCA Healthcare
HCA
$92.3B
| $3.6M | 0.02% |
39,876
+10,392
| +35% | +$939K |
|
|
ALTR
720
DELISTED
ALTERA CORP
ALTR
| $3.58M | 0.02% |
69,988
-11,063
| -14% | -$566K |
|
721
Prudential Financial
PRU
$37.2B
| $3.57M | 0.02% |
40,914
+4,344
| +12% | +$379K |
|
722
Matador Resources
MTDR
$6.16B
| $3.57M | 0.02% |
142,760
+52,606
| +58% | +$1.31M |
|
723
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $3.55M | 0.02% |
84,642
-64,266
| -43% | -$2.7M |
|
724
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.54M | 0.02% |
100,202
+38,282
| +62% | +$1.35M |
|
|
CVG
725
DELISTED
Convergys
CVG
| $3.53M | 0.02% |
138,572
-6,209
| -4% | -$158K |
|