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 | |
|---|---|---|---|---|---|---|
776
InterDigital
IDCC
$8.39B
| $3.02M | 0.02% |
59,500
+5,300
| +10% | +$269K |
|
777
Vanguard Large-Cap ETF
VV
$45.3B
| $3.02M | 0.02% |
31,675
+2,681
| +9% | +$255K |
|
778
Ametek
AME
$44.2B
| $3.01M | 0.02% |
57,391
-8,270
| -13% | -$434K |
|
779
Las Vegas Sands
LVS
$37.6B
| $3M | 0.02% |
54,520
+2,820
| +5% | +$155K |
|
780
ICICI Bank
IBN
$114B
| $3M | 0.02% |
317,976
+11,912
| +4% | +$112K |
|
|
MNK
781
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.96M | 0.02% |
23,329
+3,878
| +20% | +$491K |
|
|
Y
782
DELISTED
Alleghany Corporation
Y
| $2.95M | 0.02% |
6,066
+4,183
| +222% | +$2.04M |
|
783
CNB Financial Corp
CCNE
$763M
| $2.94M | 0.02% |
172,946
+41,591
| +32% | +$708K |
|
784
Prudential Financial
PRU
$37.6B
| $2.94M | 0.02% |
36,570
-10,310
| -22% | -$828K |
|
785
Agilent Technologies
A
$35.8B
| $2.93M | 0.02% |
70,418
-5,003
| -7% | -$208K |
|
786
HSBC
HSBC
$240B
| $2.92M | 0.02% |
77,602
-3,054
| -4% | -$115K |
|
|
NRF
787
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.91M | 0.02% |
80,299
+499
| +0.6% | +$18.1K |
|
788
Edwards Lifesciences
EW
$45.5B
| $2.91M | 0.02% |
122,424
-41,238
| -25% | -$979K |
|
|
MSCC
789
DELISTED
Microsemi Corp
MSCC
| $2.91M | 0.02% |
82,056
-767
| -0.9% | -$27.2K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $2.91M | 0.02% |
+67,828
| New | +$2.91M |
|
791
Quest Diagnostics
DGX
$20.4B
| $2.88M | 0.02% |
37,528
+6,016
| +19% | +$462K |
|
792
KeyCorp
KEY
$21.1B
| $2.86M | 0.02% |
202,015
+64,675
| +47% | +$916K |
|
793
Cooper Companies
COO
$13.6B
| $2.84M | 0.02% |
60,556
+8,604
| +17% | +$403K |
|
794
Navios Maritime Partners
NMM
$1.39B
| $2.83M | 0.02% |
16,955
+37
| +0.2% | +$6.18K |
|
795
Essex Property Trust
ESS
$17.2B
| $2.83M | 0.02% |
12,326
-245
| -2% | -$56.3K |
|
796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.83M | 0.02% |
249,059
+19,519
| +9% | +$222K |
|
797
CarMax
KMX
$9.17B
| $2.83M | 0.02% |
40,958
-2,065
| -5% | -$142K |
|
798
iShares Europe ETF
IEV
$2.35B
| $2.82M | 0.02% |
63,700
+26,592
| +72% | +$1.18M |
|
799
International Flavors & Fragrances
IFF
$16.9B
| $2.82M | 0.02% |
23,985
+1,208
| +5% | +$142K |
|
800
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.8M | 0.02% |
42,862
-1,740
| -4% | -$114K |
|