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 | |
|---|---|---|---|---|---|---|
|
DISH
726
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.02% |
52,310
-846
| -2% | -$57K |
|
727
Kimball Electronics
KE
$735M
| $3.52M | 0.02% |
241,280
+12,789
| +6% | +$187K |
|
728
Marsh & McLennan
MMC
$97.7B
| $3.52M | 0.02% |
62,193
+18,807
| +43% | +$1.06M |
|
|
SLCA
729
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.51M | 0.02% |
119,627
-324,762
| -73% | -$9.53M |
|
730
Palo Alto Networks
PANW
$132B
| $3.51M | 0.02% |
120,582
+53,454
| +80% | +$1.56M |
|
|
PLL
731
DELISTED
PALL CORP
PLL
| $3.49M | 0.02% |
28,067
+1,794
| +7% | +$223K |
|
|
MKTO
732
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.48M | 0.02% |
+124,172
| New | +$3.48M |
|
733
Synopsys
SNPS
$71.8B
| $3.47M | 0.02% |
68,629
+2,983
| +5% | +$151K |
|
|
AA.PRB
734
DELISTED
Alcoa Inc.
AA.PRB
| $3.45M | 0.02% |
87,208
-7,172
| -8% | -$283K |
|
735
Cigna
CI
$80.7B
| $3.43M | 0.02% |
21,176
-6,215
| -23% | -$1.01M |
|
736
Casey's General Stores
CASY
$20B
| $3.42M | 0.02% |
35,792
-119,780
| -77% | -$11.5M |
|
|
SUNE
737
DELISTED
SUNEDISON, INC COM
SUNE
| $3.42M | 0.02% |
114,406
+3,564
| +3% | +$107K |
|
738
Post Holdings
POST
$5.69B
| $3.4M | 0.02% |
96,264
+20,295
| +27% | +$716K |
|
739
International Flavors & Fragrances
IFF
$16.5B
| $3.39M | 0.02% |
31,509
+7,524
| +31% | +$810K |
|
740
Ericsson
ERIC
$26.5B
| $3.37M | 0.02% |
325,010
+51,769
| +19% | +$537K |
|
741
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.37M | 0.02% |
115,898
+6,505
| +6% | +$189K |
|
|
CS
742
DELISTED
Credit Suisse Group
CS
| $3.35M | 0.02% |
121,651
+4,469
| +4% | +$123K |
|
|
ISEE
743
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.35M | 0.02% |
64,402
-115,907
| -64% | -$6.03M |
|
744
CNB Financial Corp
CCNE
$762M
| $3.31M | 0.02% |
179,997
+7,051
| +4% | +$130K |
|
745
Penske Automotive Group
PAG
$12.2B
| $3.31M | 0.02% |
63,532
-7,007
| -10% | -$365K |
|
746
Sturm, Ruger & Co
RGR
$587M
| $3.31M | 0.02% |
58,385
+13,975
| +31% | +$791K |
|
747
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $3.29M | 0.02% |
30,807
+1,780
| +6% | +$190K |
|
|
TGP
748
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.29M | 0.02% |
102,289
-2,986
| -3% | -$95.9K |
|
749
Imperial Oil
IMO
$46.6B
| $3.28M | 0.02% |
84,993
-1,012
| -1% | -$39.1K |
|
750
Tanger
SKT
$3.86B
| $3.28M | 0.02% |
103,377
+70,670
| +216% | +$2.24M |
|