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 | |
|---|---|---|---|---|---|---|
776
ICICI Bank
IBN
$113B
| $3.07M | 0.02% |
324,763
+6,787
| +2% | +$64.2K |
|
777
AMN Healthcare
AMN
$751M
| $3.07M | 0.02% |
97,247
+10,554
| +12% | +$333K |
|
|
MSCC
778
DELISTED
Microsemi Corp
MSCC
| $3.07M | 0.02% |
87,929
+5,873
| +7% | +$205K |
|
|
ZTR
779
Virtus Total Return Fund
ZTR
$348M
| $3.06M | 0.02% |
236,495
+111,979
| +90% | +$1.45M |
|
780
Guidewire Software
GWRE
$21.3B
| $3.05M | 0.02% |
57,601
-103,651
| -64% | -$5.49M |
|
781
G-III Apparel Group
GIII
$1.13B
| $3.04M | 0.02% |
43,278
+2,968
| +7% | +$209K |
|
782
Lincoln National
LNC
$7.88B
| $3.03M | 0.02% |
51,395
-2,539
| -5% | -$150K |
|
783
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.01M | 0.02% |
38,380
-17,704
| -32% | -$1.39M |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $3M | 0.02% |
62,000
+23,955
| +63% | +$1.16M |
|
785
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3M | 0.02% |
67,810
+58,942
| +665% | +$2.6M |
|
786
Nuveen Municipal Value Fund
NUV
$1.85B
| $3M | 0.02% |
311,007
-22,711
| -7% | -$219K |
|
787
Boston Properties
BXP
$11.7B
| $2.97M | 0.02% |
24,643
-1,292
| -5% | -$156K |
|
788
Eagle Bancorp
EGBN
$596M
| $2.97M | 0.02% |
67,521
+4,123
| +7% | +$181K |
|
789
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $2.96M | 0.02% |
119,868
-112,608
| -48% | -$2.78M |
|
790
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.96M | 0.02% |
27,456
+3,767
| +16% | +$406K |
|
791
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $2.95M | 0.02% |
84,660
-698
| -0.8% | -$24.3K |
|
792
Red Robin
RRGB
$111M
| $2.94M | 0.02% |
34,299
-75,428
| -69% | -$6.47M |
|
|
MINI
793
DELISTED
Mobile Mini Inc
MINI
| $2.94M | 0.02% |
69,941
-139,813
| -67% | -$5.88M |
|
794
Edwards Lifesciences
EW
$46B
| $2.94M | 0.02% |
123,726
+1,302
| +1% | +$30.9K |
|
795
Essex Property Trust
ESS
$17B
| $2.93M | 0.02% |
13,750
+1,424
| +12% | +$303K |
|
796
Constellation Brands
STZ
$25.2B
| $2.92M | 0.02% |
25,207
+1,874
| +8% | +$217K |
|
797
VanEck Gold Miners ETF
GDX
$20.6B
| $2.91M | 0.02% |
164,332
-95,531
| -37% | -$1.69M |
|
798
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.91M | 0.02% |
255,987
+6,928
| +3% | +$78.7K |
|
799
Magna International
MGA
$12.9B
| $2.9M | 0.02% |
51,862
+11,434
| +28% | +$638K |
|
800
First Industrial Realty Trust
FR
$6.77B
| $2.89M | 0.02% |
156,858
+28,018
| +22% | +$517K |
|