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 | |
|---|---|---|---|---|---|---|
876
Southwest Gas
SWX
$5.69B
| $2.51M | 0.01% |
50,843
+39,421
| +345% | +$1.94M |
|
877
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.51M | 0.01% |
52,733
-798
| -1% | -$37.9K |
|
|
NRF
878
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.5M | 0.01% |
78,598
-1,701
| -2% | -$54.1K |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $2.5M | 0.01% |
28,113
-8,906
| -24% | -$791K |
|
880
Cooper Companies
COO
$13.6B
| $2.5M | 0.01% |
56,120
-4,436
| -7% | -$197K |
|
881
Lithia Motors
LAD
$8.79B
| $2.5M | 0.01% |
22,057
+2,775
| +14% | +$314K |
|
882
Brunswick
BC
$4.3B
| $2.49M | 0.01% |
48,967
-133,856
| -73% | -$6.81M |
|
883
Webster Financial
WBS
$10.3B
| $2.49M | 0.01% |
62,966
+55
| +0.1% | +$2.17K |
|
884
Barclays
BCS
$72.8B
| $2.49M | 0.01% |
162,832
+28,653
| +21% | +$438K |
|
885
W.P. Carey
WPC
$14.9B
| $2.48M | 0.01% |
42,927
-2,632
| -6% | -$152K |
|
886
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $2.48M | 0.01% |
153,545
+30,800
| +25% | +$496K |
|
887
CoreCivic
CXW
$2.22B
| $2.47M | 0.01% |
75,030
+6,343
| +9% | +$209K |
|
888
KKR & Co
KKR
$130B
| $2.47M | 0.01% |
108,781
+13,147
| +14% | +$299K |
|
|
MBFI
889
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.01% |
71,610
-14,821
| -17% | -$510K |
|
890
iShares US Pharmaceuticals ETF
IHE
$584M
| $2.46M | 0.01% |
42,411
+3,942
| +10% | +$229K |
|
|
PFPT
891
DELISTED
Proofpoint, Inc.
PFPT
| $2.46M | 0.01% |
38,675
+3,628
| +10% | +$231K |
|
892
Barings BDC
BBDC
$988M
| $2.46M | 0.01% |
104,832
+4,543
| +5% | +$106K |
|
893
ICU Medical
ICUI
$3.31B
| $2.45M | 0.01% |
25,665
+3,217
| +14% | +$308K |
|
894
Monolithic Power Systems
MPWR
$40.5B
| $2.45M | 0.01% |
48,395
+4,854
| +11% | +$246K |
|
|
TBI
895
Trueblue
TBI
$173M
| $2.45M | 0.01% |
81,949
-177,140
| -68% | -$5.3M |
|
|
PCI
896
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.45M | 0.01% |
121,345
+29,298
| +32% | +$591K |
|
|
COBZ
897
DELISTED
CoBiz Financial,Inc
COBZ
| $2.44M | 0.01% |
186,900
+1,000
| +0.5% | +$13.1K |
|
898
OGE Energy
OGE
$8.9B
| $2.44M | 0.01% |
85,373
-741
| -0.9% | -$21.2K |
|
|
SJI
899
DELISTED
South Jersey Industries, Inc.
SJI
| $2.44M | 0.01% |
102,170
+37,986
| +59% | +$906K |
|
900
Dollar Tree
DLTR
$20.4B
| $2.43M | 0.01% |
31,310
+9,809
| +46% | +$762K |
|