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 | |
|---|---|---|---|---|---|---|
726
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.49M | 0.02% |
129,786
+22,894
| +21% | +$615K |
|
727
Assurant
AIZ
$10.6B
| $3.48M | 0.02% |
56,663
-13,660
| -19% | -$839K |
|
|
ALTR
728
DELISTED
ALTERA CORP
ALTR
| $3.48M | 0.02% |
81,051
+3,189
| +4% | +$137K |
|
|
SGI
729
Somnigroup International Inc.
SGI
$17.9B
| $3.46M | 0.02% |
239,376
-7,116
| -3% | -$103K |
|
730
Imperial Oil
IMO
$46.6B
| $3.43M | 0.02% |
86,005
-362
| -0.4% | -$14.4K |
|
731
Ericsson
ERIC
$26.5B
| $3.43M | 0.02% |
273,241
-5,208
| -2% | -$65.4K |
|
|
XLNX
732
DELISTED
Xilinx Inc
XLNX
| $3.43M | 0.02% |
81,061
+5,816
| +8% | +$246K |
|
733
NiSource
NI
$19.2B
| $3.41M | 0.02% |
196,464
-19,454
| -9% | -$338K |
|
734
Hanover Insurance
THG
$6.37B
| $3.39M | 0.02% |
46,765
-307
| -0.7% | -$22.3K |
|
|
INFA
735
DELISTED
INFORMATICA CORP
INFA
| $3.39M | 0.02% |
77,396
+13,530
| +21% | +$593K |
|
736
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.37M | 0.02% |
43,154
-305,762
| -88% | -$23.9M |
|
737
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.37M | 0.02% |
68,488
+7,456
| +12% | +$367K |
|
|
MNDT
738
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.37M | 0.02% |
85,919
+34,109
| +66% | +$1.34M |
|
|
HSP
739
DELISTED
HOSPIRA INC
HSP
| $3.33M | 0.02% |
37,879
-57,333
| -60% | -$5.04M |
|
740
Crown Holdings
CCK
$11B
| $3.31M | 0.02% |
61,283
+64
| +0.1% | +$3.46K |
|
|
CVG
741
DELISTED
Convergys
CVG
| $3.31M | 0.02% |
144,781
+12,071
| +9% | +$276K |
|
742
Skyworks Solutions
SWKS
$10.9B
| $3.3M | 0.02% |
33,619
+4,391
| +15% | +$432K |
|
743
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.3M | 0.02% |
333,718
+10,887
| +3% | +$108K |
|
744
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.3M | 0.02% |
81,088
+2,760
| +4% | +$112K |
|
745
Intercontinental Exchange
ICE
$98.6B
| $3.27M | 0.02% |
70,080
+16,610
| +31% | +$776K |
|
|
BTU
746
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.27M | 0.02% |
44,360
-2,048
| -4% | -$151K |
|
|
DHC
747
Diversified Healthcare Trust
DHC
$1.05B
| $3.26M | 0.02% |
148,198
-15,655
| -10% | -$344K |
|
748
Sumitomo Mitsui Financial
SMFG
$108B
| $3.24M | 0.02% |
418,303
+167,451
| +67% | +$1.3M |
|
749
Kimball Electronics
KE
$735M
| $3.23M | 0.02% |
228,491
| – | – |
|
|
RDS.B
750
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.23M | 0.02% |
51,502
-82
| -0.2% | -$5.14K |
|