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 | |
|---|---|---|---|---|---|---|
926
LG Display
LPL
$4.36B
| $2.28M | 0.01% |
196,433
+67,878
| +53% | +$786K |
|
927
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.28M | 0.01% |
81,785
+9,339
| +13% | +$260K |
|
928
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.27M | 0.01% |
56,321
-361
| -0.6% | -$14.6K |
|
929
Saia
SAIA
$8.41B
| $2.26M | 0.01% |
57,584
+4,001
| +7% | +$157K |
|
|
AERI
930
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.26M | 0.01% |
127,956
-43,213
| -25% | -$763K |
|
|
SPNC
931
DELISTED
Spectranetics Corp
SPNC
| $2.26M | 0.01% |
98,052
-181,467
| -65% | -$4.18M |
|
|
BID
932
DELISTED
Sotheby's
BID
| $2.26M | 0.01% |
49,840
+29,989
| +151% | +$1.36M |
|
933
Royce Value Trust
RVT
$1.97B
| $2.23M | 0.01% |
161,945
+10,797
| +7% | +$149K |
|
934
Tetra Tech
TTEK
$9.51B
| $2.23M | 0.01% |
434,710
-1,746,705
| -80% | -$8.97M |
|
935
AGNC Investment
AGNC
$10.8B
| $2.23M | 0.01% |
121,492
-134
| -0.1% | -$2.46K |
|
|
ALOG
936
DELISTED
Analogic Corp
ALOG
| $2.23M | 0.01% |
28,238
+528
| +2% | +$41.6K |
|
937
Cinemark Holdings
CNK
$3.24B
| $2.22M | 0.01% |
55,857
+22,038
| +65% | +$877K |
|
|
FIF
938
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.22M | 0.01% |
107,828
+6,944
| +7% | +$143K |
|
939
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $2.22M | 0.01% |
38,834
+7,308
| +23% | +$418K |
|
940
Telus
TU
$24.4B
| $2.22M | 0.01% |
134,980
+74,032
| +121% | +$1.22M |
|
|
ARRS
941
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.01% |
72,090
+10,113
| +16% | +$309K |
|
942
iShares Gold Trust
IAU
$53.4B
| $2.2M | 0.01% |
97,317
-233,760
| -71% | -$5.29M |
|
|
IMPV
943
DELISTED
Imperva, Inc.
IMPV
| $2.2M | 0.01% |
32,566
+3,175
| +11% | +$215K |
|
|
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
| $2.2M | 0.01% |
105,039
+5,017
| +5% | +$105K |
|
|
PVTB
945
DELISTED
PrivateBancorp Inc
PVTB
| $2.19M | 0.01% |
54,981
+13,691
| +33% | +$545K |
|
946
Incyte
INCY
$16.8B
| $2.19M | 0.01% |
21,001
-9,155
| -30% | -$954K |
|
947
Western Alliance Bancorporation
WAL
$9.89B
| $2.18M | 0.01% |
64,671
+5,733
| +10% | +$193K |
|
948
Honda
HMC
$44.3B
| $2.18M | 0.01% |
+71,063
| New | +$2.18M |
|
|
BMS
949
DELISTED
Bemis
BMS
| $2.17M | 0.01% |
48,266
+27,816
| +136% | +$1.25M |
|
950
UDR
UDR
$12.9B
| $2.17M | 0.01% |
67,301
+11,305
| +20% | +$364K |
|