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 | |
|---|---|---|---|---|---|---|
951
Hillenbrand
HI
$1.81B
| $2.16M | 0.01% |
70,524
+7,316
| +12% | +$224K |
|
|
WPG
952
DELISTED
Washington Prime Group Inc.
WPG
| $2.16M | 0.01% |
17,685
+618
| +4% | +$75.6K |
|
953
First Trust S&P REIT Index Fund
FRI
$157M
| $2.16M | 0.01% |
104,790
+13,890
| +15% | +$286K |
|
|
AMAG
954
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.15M | 0.01% |
+31,121
| New | +$2.15M |
|
955
Telephone and Data Systems
TDS
$4.53B
| $2.14M | 0.01% |
72,741
+9,749
| +15% | +$287K |
|
956
Equifax
EFX
$32.1B
| $2.14M | 0.01% |
22,060
-4,017
| -15% | -$389K |
|
957
WD-40
WDFC
$2.86B
| $2.14M | 0.01% |
24,715
+16,253
| +192% | +$1.4M |
|
|
RYL
958
DELISTED
RYLAND GROUP INC
RYL
| $2.14M | 0.01% |
46,082
+10,752
| +30% | +$498K |
|
|
ININ
959
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.13M | 0.01% |
47,919
-73,186
| -60% | -$3.25M |
|
960
CDW
CDW
$21.7B
| $2.13M | 0.01% |
62,329
+4,545
| +8% | +$155K |
|
|
GAS
961
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.13M | 0.01% |
45,675
-3,241
| -7% | -$151K |
|
|
TCP
962
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.01% |
37,302
+23,730
| +175% | +$1.35M |
|
963
Markel Group
MKL
$24.7B
| $2.12M | 0.01% |
2,652
-44
| -2% | -$35.2K |
|
|
FMER
964
DELISTED
FIRSTMERIT CORP
FMER
| $2.12M | 0.01% |
101,594
-1,215
| -1% | -$25.3K |
|
965
Asbury Automotive
ABG
$4.96B
| $2.11M | 0.01% |
23,354
+3,152
| +16% | +$285K |
|
966
KeyCorp
KEY
$21.1B
| $2.11M | 0.01% |
140,519
-61,496
| -30% | -$924K |
|
967
Heritage Financial
HFWA
$840M
| $2.11M | 0.01% |
118,094
-1,320
| -1% | -$23.6K |
|
968
Louisiana-Pacific
LPX
$6.74B
| $2.11M | 0.01% |
123,791
-236,181
| -66% | -$4.02M |
|
969
Telefonica
TEF
$30.3B
| $2.11M | 0.01% |
196,773
+18,265
| +10% | +$195K |
|
970
Capital One
COF
$144B
| $2.1M | 0.01% |
24,033
+3,505
| +17% | +$307K |
|
971
Liberty Global Class A
LBTYA
$4.01B
| $2.1M | 0.01% |
49,186
+29,937
| +156% | +$1.28M |
|
|
FRC
972
DELISTED
First Republic Bank
FRC
| $2.1M | 0.01% |
33,449
+17,234
| +106% | +$1.08M |
|
973
Rockwell Medical
RMTI
$58.5M
| $2.09M | 0.01% |
11,793
+1,601
| +16% | +$284K |
|
974
Illumina
ILMN
$15.1B
| $2.09M | 0.01% |
9,851
+1,583
| +19% | +$336K |
|
|
ORBK
975
DELISTED
Orbotech Ltd
ORBK
| $2.08M | 0.01% |
+100,208
| New | +$2.08M |
|