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 | |
|---|---|---|---|---|---|---|
|
HPY
751
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.21M | 0.02% |
68,603
+26,034
| +61% | +$1.22M |
|
752
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.2M | 0.02% |
29,027
+1,827
| +7% | +$201K |
|
|
KBAL
753
DELISTED
Kimball International
KBAL
| $3.2M | 0.02% |
305,095
| – | – |
|
|
DNY
754
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.16M | 0.02% |
165,741
-8,112
| -5% | -$155K |
|
|
DSL
755
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.16M | 0.02% |
159,134
+15,727
| +11% | +$312K |
|
|
CS
756
DELISTED
Credit Suisse Group
CS
| $3.16M | 0.02% |
117,182
+41,084
| +54% | +$1.11M |
|
757
Vulcan Materials
VMC
$39.6B
| $3.16M | 0.02% |
37,459
-9,576
| -20% | -$807K |
|
758
Martin Marietta Materials
MLM
$37.9B
| $3.15M | 0.02% |
22,549
-899
| -4% | -$126K |
|
759
Open Text
OTEX
$9.03B
| $3.15M | 0.02% |
119,278
+10,556
| +10% | +$279K |
|
760
Nu Skin
NUS
$592M
| $3.15M | 0.02% |
52,317
+5,886
| +13% | +$354K |
|
761
American Airlines Group
AAL
$8.61B
| $3.13M | 0.02% |
59,300
-31,117
| -34% | -$1.64M |
|
762
Morgan Stanley
MS
$250B
| $3.12M | 0.02% |
87,419
-11,892
| -12% | -$425K |
|
|
ESV
763
DELISTED
Ensco Rowan plc
ESV
| $3.12M | 0.02% |
37,019
+18,275
| +97% | +$1.54M |
|
|
MENT
764
DELISTED
Mentor Graphics Corp
MENT
| $3.1M | 0.02% |
128,999
+9,476
| +8% | +$228K |
|
765
Lincoln National
LNC
$7.96B
| $3.1M | 0.02% |
53,934
+9,889
| +22% | +$568K |
|
766
Gen Digital
GEN
$18.2B
| $3.07M | 0.02% |
131,290
-257,190
| -66% | -$6.01M |
|
|
ADVS
767
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.07M | 0.02% |
69,485
-508
| -0.7% | -$22.4K |
|
768
Pricesmart
PSMT
$3.64B
| $3.06M | 0.02% |
36,040
-623
| -2% | -$52.9K |
|
|
ADT
769
DELISTED
ADT CORP
ADT
| $3.06M | 0.02% |
74,403
-7,034
| -9% | -$289K |
|
770
CONMED
CNMD
$1.66B
| $3.05M | 0.02% |
60,500
+4,800
| +9% | +$242K |
|
771
iShares Core High Dividend ETF
HDV
$11.7B
| $3.05M | 0.02% |
40,726
+2,345
| +6% | +$176K |
|
772
Synopsys
SNPS
$80.7B
| $3.04M | 0.02% |
65,646
+5,587
| +9% | +$259K |
|
773
First Internet Bancorp
INBK
$210M
| $3.04M | 0.02% |
163,491
-9,200
| -5% | -$171K |
|
774
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.04M | 0.02% |
109,393
+9,374
| +9% | +$260K |
|
775
W.P. Carey
WPC
$15B
| $3.04M | 0.02% |
45,559
+993
| +2% | +$66.2K |
|