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 | |
|---|---|---|---|---|---|---|
851
Invesco Biotechnology & Genome ETF
PBE
$223M
| $2.65M | 0.01% |
45,647
+2,406
| +6% | +$140K |
|
852
Verastem
VSTM
$608M
| $2.65M | 0.01% |
29,321
+9,635
| +49% | +$872K |
|
853
Diamondback Energy
FANG
$40.4B
| $2.64M | 0.01% |
+35,066
| New | +$2.64M |
|
854
Ametek
AME
$43.3B
| $2.63M | 0.01% |
48,063
-9,328
| -16% | -$509K |
|
|
ATW
855
DELISTED
Atwood Oceanics
ATW
| $2.62M | 0.01% |
100,784
+19,743
| +24% | +$513K |
|
856
PTC
PTC
$24.5B
| $2.61M | 0.01% |
63,718
+3,548
| +6% | +$145K |
|
857
Lear
LEA
$5.76B
| $2.61M | 0.01% |
23,223
-1,588
| -6% | -$178K |
|
858
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.6M | 0.01% |
62,212
+1,475
| +2% | +$61.7K |
|
|
DHC
859
Diversified Healthcare Trust
DHC
$1.05B
| $2.59M | 0.01% |
149,348
+1,150
| +0.8% | +$20K |
|
|
NMBL
860
DELISTED
Nimble Storage, Inc.
NMBL
| $2.59M | 0.01% |
92,290
-182,516
| -66% | -$5.12M |
|
861
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $2.59M | 0.01% |
50,450
+11,088
| +28% | +$569K |
|
|
QLGC
862
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.01% |
182,207
+16,942
| +10% | +$240K |
|
863
Ciena
CIEN
$18.4B
| $2.56M | 0.01% |
108,259
-4,570
| -4% | -$108K |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $2.56M | 0.01% |
54,037
+5,251
| +11% | +$249K |
|
865
Rio Tinto
RIO
$101B
| $2.55M | 0.01% |
62,347
+16,297
| +35% | +$667K |
|
866
BlackRock TCP Capital
TCPC
$602M
| $2.55M | 0.01% |
166,822
-5,160
| -3% | -$78.9K |
|
867
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.55M | 0.01% |
52,677
-313
| -0.6% | -$15.1K |
|
868
TC Energy
TRP
$54B
| $2.55M | 0.01% |
65,168
+35,018
| +116% | +$1.37M |
|
869
Ventas
VTR
$31.5B
| $2.55M | 0.01% |
36,225
+11,051
| +44% | +$777K |
|
870
AngioDynamics
ANGO
$445M
| $2.54M | 0.01% |
154,736
-198,749
| -56% | -$3.26M |
|
|
VASC
871
DELISTED
Vascular Solutions Inc
VASC
| $2.53M | 0.01% |
72,950
+7,414
| +11% | +$257K |
|
872
Charter Communications
CHTR
$35.9B
| $2.53M | 0.01% |
15,287
+8,565
| +127% | +$1.41M |
|
873
Columbia Banking Systems
COLB
$7.84B
| $2.51M | 0.01% |
77,048
+1,333
| +2% | +$43.4K |
|
874
Olin
OLN
$2.92B
| $2.51M | 0.01% |
93,508
+11,127
| +14% | +$298K |
|
|
CIT
875
DELISTED
CIT Group Inc.
CIT
| $2.51M | 0.01% |
53,957
-5,175
| -9% | -$241K |
|