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 | |
|---|---|---|---|---|---|---|
901
Newmont
NEM
$85.7B
| $2.42M | 0.01% |
103,669
+26,981
| +35% | +$630K |
|
902
EQT Corp
EQT
$31.7B
| $2.41M | 0.01% |
56,473
+24,390
| +76% | +$1.04M |
|
|
NIO
903
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $2.41M | 0.01% |
177,065
+4,984
| +3% | +$67.8K |
|
904
Adeia
ADEA
$1.68B
| $2.4M | 0.01% |
239,108
+13,608
| +6% | +$137K |
|
905
TherapeuticsMD
TXMD
$12.8M
| $2.4M | 0.01% |
6,102
+1,460
| +31% | +$574K |
|
906
E.W. Scripps
SSP
$250M
| $2.39M | 0.01% |
104,783
-1,649
| -2% | -$37.7K |
|
|
HPY
907
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.39M | 0.01% |
44,290
-24,313
| -35% | -$1.31M |
|
|
ATRI
908
DELISTED
Atrion Corp
ATRI
| $2.39M | 0.01% |
6,085
+3,670
| +152% | +$1.44M |
|
909
AMERISAFE
AMSF
$859M
| $2.39M | 0.01% |
50,677
-4,323
| -8% | -$203K |
|
910
Mitsubishi UFJ Financial
MUFG
$179B
| $2.38M | 0.01% |
331,152
+270,086
| +442% | +$1.94M |
|
|
CMD
911
DELISTED
Cantel Medical Corporation
CMD
| $2.37M | 0.01% |
44,136
+3,990
| +10% | +$214K |
|
912
PVH
PVH
$3.97B
| $2.36M | 0.01% |
20,520
-127
| -0.6% | -$14.6K |
|
913
Range Resources
RRC
$8.23B
| $2.36M | 0.01% |
47,866
-63,591
| -57% | -$3.14M |
|
|
CHL
914
DELISTED
China Mobile Limited
CHL
| $2.36M | 0.01% |
37,011
+5,047
| +16% | +$322K |
|
915
Goodyear
GT
$2.45B
| $2.36M | 0.01% |
+78,179
| New | +$2.36M |
|
916
Advance Auto Parts
AAP
$3.65B
| $2.35M | 0.01% |
14,766
+176
| +1% | +$28K |
|
917
iShares JPMorgan EM High Yield Bond ETF
EMHY
$503M
| $2.34M | 0.01% |
+48,838
| New | +$2.34M |
|
918
Skechers
SKX
$9.51B
| $2.32M | 0.01% |
63,579
-293,082
| -82% | -$10.7M |
|
919
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $2.32M | 0.01% |
91,407
-38,379
| -30% | -$974K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.01% |
19,036
+17,371
| +1,043% | +$2.11M |
|
|
ACOR
921
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.31M | 0.01% |
579
+57
| +11% | +$228K |
|
|
FMO
922
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $2.31M | 0.01% |
20,803
+796
| +4% | +$88.5K |
|
923
Tootsie Roll Industries
TR
$2.89B
| $2.3M | 0.01% |
95,880
+7,421
| +8% | +$178K |
|
|
TWC
924
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.3M | 0.01% |
12,983
+3,250
| +33% | +$577K |
|
925
Terex
TEX
$3.53B
| $2.3M | 0.01% |
103,201
+17,279
| +20% | +$386K |
|