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 | |
|---|---|---|---|---|---|---|
826
TAL Education Group
TAL
$6.54B
| $2.75M | 0.01% |
467,934
-908,244
| -66% | -$5.34M |
|
827
W.R. Berkley
WRB
$28B
| $2.74M | 0.01% |
178,416
+19,430
| +12% | +$299K |
|
|
KITE
828
DELISTED
Kite Pharma, Inc.
KITE
| $2.74M | 0.01% |
44,913
-69,419
| -61% | -$4.23M |
|
829
Oceaneering
OII
$2.48B
| $2.74M | 0.01% |
59,339
+33,540
| +130% | +$1.55M |
|
830
ING
ING
$73.9B
| $2.73M | 0.01% |
165,344
+46,227
| +39% | +$764K |
|
831
UGI
UGI
$7.49B
| $2.73M | 0.01% |
79,253
-4,968
| -6% | -$171K |
|
832
iShares Europe ETF
IEV
$2.35B
| $2.72M | 0.01% |
62,236
-1,464
| -2% | -$64K |
|
833
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $2.72M | 0.01% |
211,990
-2,148
| -1% | -$27.5K |
|
|
GG
834
DELISTED
Goldcorp Inc
GG
| $2.72M | 0.01% |
167,780
-54,763
| -25% | -$887K |
|
|
BECN
835
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.71M | 0.01% |
81,662
-105,704
| -56% | -$3.51M |
|
836
Patrick Industries
PATK
$3.79B
| $2.71M | 0.01% |
160,360
+13,311
| +9% | +$225K |
|
837
Carnival PLC
CUK
$38.7B
| $2.7M | 0.01% |
52,685
-175
| -0.3% | -$8.98K |
|
838
Rush Enterprises Class A
RUSHA
$4.48B
| $2.7M | 0.01% |
231,878
-398,817
| -63% | -$4.65M |
|
|
WES
839
DELISTED
Western Gas Partners Lp
WES
| $2.7M | 0.01% |
42,628
+23,433
| +122% | +$1.48M |
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $2.7M | 0.01% |
55,318
-93,452
| -63% | -$4.55M |
|
|
DISCA
841
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.69M | 0.01% |
82,601
+24,538
| +42% | +$800K |
|
842
NRG Energy
NRG
$30.5B
| $2.69M | 0.01% |
125,763
+61,095
| +94% | +$1.31M |
|
843
Best Buy
BBY
$16.5B
| $2.69M | 0.01% |
85,335
+78,674
| +1,181% | +$2.48M |
|
|
PACW
844
DELISTED
PacWest Bancorp
PACW
| $2.69M | 0.01% |
57,570
+7,419
| +15% | +$347K |
|
845
Hanover Insurance
THG
$6.51B
| $2.68M | 0.01% |
36,351
-10,414
| -22% | -$769K |
|
|
HVB
846
DELISTED
HUDSON VY HLDG CORP
HVB
| $2.68M | 0.01% |
95,125
+9,409
| +11% | +$265K |
|
847
Old Dominion Freight Line
ODFL
$31.4B
| $2.67M | 0.01% |
118,293
-56,925
| -32% | -$1.29M |
|
|
AV
848
DELISTED
Aviva Plc
AV
| $2.67M | 0.01% |
171,620
-537
| -0.3% | -$8.36K |
|
849
Lindsay Corp
LNN
$1.53B
| $2.67M | 0.01% |
30,371
-65,185
| -68% | -$5.73M |
|
850
Northern Trust
NTRS
$24.7B
| $2.65M | 0.01% |
34,723
+6,119
| +21% | +$468K |
|