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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$12.6B
| $2.89M | 0.02% |
59,003
-156,583
| -73% | -$7.67M |
|
802
Humana
HUM
$32.9B
| $2.89M | 0.01% |
15,097
-9,479
| -39% | -$1.81M |
|
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.89M | 0.01% |
44,771
+1,909
| +4% | +$123K |
|
804
Brookfield
BN
$100B
| $2.88M | 0.01% |
156,516
+18,659
| +14% | +$343K |
|
|
LDRH
805
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.88M | 0.01% |
66,503
-165,877
| -71% | -$7.17M |
|
806
Polaris
PII
$3.29B
| $2.85M | 0.01% |
19,548
+2,106
| +12% | +$307K |
|
|
TEN
807
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.85M | 0.01% |
49,611
+7,873
| +19% | +$452K |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| $2.84M | 0.01% |
6,066
| – | – |
|
|
ENV
809
DELISTED
ENVESTNET, INC.
ENV
| $2.83M | 0.01% |
69,944
-248,621
| -78% | -$10.1M |
|
810
Navios Maritime Partners
NMM
$1.4B
| $2.83M | 0.01% |
17,669
+714
| +4% | +$114K |
|
811
ONE Gas
OGS
$4.5B
| $2.82M | 0.01% |
68,259
+42,584
| +166% | +$1.76M |
|
812
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $2.82M | 0.01% |
141,253
+12,346
| +10% | +$246K |
|
|
MXIM
813
DELISTED
Maxim Integrated Products
MXIM
| $2.81M | 0.01% |
81,386
+55,780
| +218% | +$1.93M |
|
|
ESL
814
DELISTED
Esterline Technologies
ESL
| $2.81M | 0.01% |
29,429
+7,405
| +34% | +$706K |
|
|
SCG
815
DELISTED
Scana
SCG
| $2.8M | 0.01% |
56,948
+43,546
| +325% | +$2.14M |
|
|
AWH
816
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.8M | 0.01% |
+64,680
| New | +$2.8M |
|
|
SWFT
817
DELISTED
Swift Transportation Company
SWFT
| $2.79M | 0.01% |
123,084
-440,247
| -78% | -$9.98M |
|
818
Agilent Technologies
A
$35.2B
| $2.79M | 0.01% |
72,355
+1,937
| +3% | +$74.7K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $2.79M | 0.01% |
72,292
+14,851
| +26% | +$572K |
|
820
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $2.79M | 0.01% |
76,539
-24,428
| -24% | -$889K |
|
821
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.78M | 0.01% |
44,012
+9,726
| +28% | +$615K |
|
822
Texas Roadhouse
TXRH
$11B
| $2.78M | 0.01% |
74,452
+5,736
| +8% | +$214K |
|
823
West Pharmaceutical
WST
$18.4B
| $2.78M | 0.01% |
47,820
+4,886
| +11% | +$284K |
|
824
Sportsman's Warehouse
SPWH
$112M
| $2.78M | 0.01% |
244,117
-525,486
| -68% | -$5.97M |
|
825
Entegris
ENTG
$12B
| $2.76M | 0.01% |
189,790
+5,713
| +3% | +$83.2K |
|