Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.5%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,121
Reduced
871
Closed
161
Top Buys
| 1 |
Visa
V
|
$72.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 3 |
AbbVie
ABBV
|
$42.9M |
| 4 |
Procter & Gamble
PG
|
$42.2M |
| 5 |
Cognizant
CTSH
|
$31.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.8B
| $52.3M | 0.29% |
863,812
-12,487
| -1% | -$756K |
|
77
Whirlpool
WHR
$5.06B
| $52.1M | 0.29% |
258,501
+5,325
| +2% | +$1.07M |
|
78
Welltower
WELL
$113B
| $51.6M | 0.28% |
667,391
+23,696
| +4% | +$1.83M |
|
79
Enterprise Products Partners
EPD
$69.3B
| $50.6M | 0.28% |
1,536,870
-3,087
| -0.2% | -$102K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $50.5M | 0.28% |
406,833
+39,635
| +11% | +$4.92M |
|
81
Chubb
CB
$110B
| $50.3M | 0.28% |
451,403
+103,208
| +30% | +$11.5M |
|
82
IBM
IBM
$225B
| $49.9M | 0.27% |
311,252
-1,937
| -0.6% | -$311K |
|
83
Coca-Cola
KO
$297B
| $49.4M | 0.27% |
1,218,704
-34,725
| -3% | -$1.41M |
|
84
Bristol-Myers Squibb
BMY
$96.5B
| $49.4M | 0.27% |
765,364
+47,442
| +7% | +$3.06M |
|
85
NextEra Energy, Inc.
NEE
$150B
| $49.3M | 0.27% |
474,212
-7,509
| -2% | -$781K |
|
86
GSK
GSK
$78.5B
| $48.8M | 0.27% |
1,058,133
+82,933
| +9% | +$3.83M |
|
|
VMW
87
DELISTED
VMware, Inc
VMW
| $48.7M | 0.27% |
594,573
+37,057
| +7% | +$3.04M |
|
88
Quanta Services
PWR
$56.3B
| $48.6M | 0.27% |
1,704,138
-1,111
| -0.1% | -$31.7K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $48.6M | 0.27% |
574,360
+58,558
| +11% | +$4.96M |
|
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $48.3M | 0.26% |
+730,183
| New | +$48.3M |
|
91
Accenture
ACN
$160B
| $48.3M | 0.26% |
515,477
+6,234
| +1% | +$584K |
|
92
Walt Disney
DIS
$213B
| $47.6M | 0.26% |
454,365
+2,019
| +0.4% | +$212K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $47.4M | 0.26% |
428,246
-10,268
| -2% | -$1.14M |
|
94
Walmart
WMT
$780B
| $46.9M | 0.26% |
570,006
+5,704
| +1% | +$469K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $46.8M | 0.26% |
534,010
+15,981
| +3% | +$1.4M |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $46.6M | 0.26% |
1,941,651
+1,032,147
| +113% | +$24.8M |
|
97
Lockheed Martin
LMT
$106B
| $46.2M | 0.25% |
227,719
+18,204
| +9% | +$3.69M |
|
98
Novo Nordisk
NVO
$251B
| $46M | 0.25% |
862,633
+26,017
| +3% | +$1.39M |
|
99
Eaton
ETN
$134B
| $46M | 0.25% |
676,772
-28,444
| -4% | -$1.93M |
|
100
Southern Company
SO
$102B
| $45.9M | 0.25% |
1,036,463
+32,371
| +3% | +$1.43M |
|