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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$12.8B
| $3.28M | 0.02% |
54,960
+4,492
| +9% | +$268K |
|
752
Trane Technologies
TT
$92.9B
| $3.27M | 0.02% |
49,715
+31,074
| +167% | +$2.04M |
|
753
iShares Dow Jones US ETF
IYY
$2.61B
| $3.27M | 0.02% |
64,086
+55,106
| +614% | +$2.81M |
|
754
United Airlines
UAL
$34.8B
| $3.23M | 0.02% |
62,093
+39,714
| +177% | +$2.06M |
|
755
Vanguard Large-Cap ETF
VV
$44.9B
| $3.23M | 0.02% |
34,034
+2,359
| +7% | +$224K |
|
756
Amplify Cybersecurity ETF
HACK
$2.32B
| $3.22M | 0.02% |
+102,142
| New | +$3.22M |
|
757
Weyerhaeuser
WY
$18.1B
| $3.22M | 0.02% |
102,672
-15,342
| -13% | -$481K |
|
758
Insmed
INSM
$30.8B
| $3.22M | 0.02% |
131,695
-351,898
| -73% | -$8.59M |
|
759
Acuity Brands
AYI
$10.1B
| $3.22M | 0.02% |
17,906
+8,408
| +89% | +$1.51M |
|
760
Fidelity National Information Services
FIS
$34.7B
| $3.21M | 0.02% |
52,017
-1,161
| -2% | -$71.7K |
|
|
NTUS
761
DELISTED
Natus Medical Inc
NTUS
| $3.2M | 0.02% |
75,170
+18,711
| +33% | +$796K |
|
|
NFJ
762
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $3.19M | 0.02% |
210,933
-42,976
| -17% | -$650K |
|
763
Bank of America Series L
BAC.PRL
$3.93B
| $3.19M | 0.02% |
2,868
+628
| +28% | +$698K |
|
764
Comerica
CMA
$8.9B
| $3.17M | 0.02% |
61,816
-33
| -0.1% | -$1.69K |
|
|
DSL
765
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.17M | 0.02% |
160,317
+1,183
| +0.7% | +$23.4K |
|
|
RKUS
766
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.17M | 0.02% |
306,148
-1,058,570
| -78% | -$10.9M |
|
767
Expeditors International
EXPD
$16.5B
| $3.16M | 0.02% |
68,698
+13,716
| +25% | +$632K |
|
|
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 0.02% |
26,807
+3,478
| +15% | +$408K |
|
769
Tesla
TSLA
$1.12T
| $3.13M | 0.02% |
175,485
+62,505
| +55% | +$1.12M |
|
770
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $3.13M | 0.02% |
147,951
+33,933
| +30% | +$718K |
|
|
SFLY
771
DELISTED
Shutterfly, Inc.
SFLY
| $3.12M | 0.02% |
65,193
-140,691
| -68% | -$6.73M |
|
772
H.B. Fuller
FUL
$3.33B
| $3.11M | 0.02% |
76,451
-223,376
| -75% | -$9.07M |
|
773
Qorvo
QRVO
$8.26B
| $3.1M | 0.02% |
38,667
-59,640
| -61% | -$4.78M |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $3.08M | 0.02% |
141,928
+10,293
| +8% | +$223K |
|
775
American Airlines Group
AAL
$8.46B
| $3.08M | 0.02% |
78,939
+19,639
| +33% | +$766K |
|