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 | |
|---|---|---|---|---|---|---|
976
ASML
ASML
$317B
| $2.07M | 0.01% |
+20,697
| New | +$2.07M |
|
977
Prudential
PUK
$35.7B
| $2.07M | 0.01% |
44,196
+10,742
| +32% | +$504K |
|
978
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.07M | 0.01% |
40,721
+17,255
| +74% | +$878K |
|
|
LLL
979
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
18,738
+7,405
| +65% | +$814K |
|
980
VanEck Short Muni ETF
SMB
$287M
| $2.05M | 0.01% |
118,087
+12,085
| +11% | +$210K |
|
981
Dollar General
DG
$23.2B
| $2.04M | 0.01% |
26,350
+571
| +2% | +$44.2K |
|
982
Public Storage
PSA
$51.8B
| $2.04M | 0.01% |
11,089
+7,061
| +175% | +$1.3M |
|
983
Host Hotels & Resorts
HST
$12.2B
| $2.04M | 0.01% |
102,732
-6,327
| -6% | -$125K |
|
984
Atmos Energy
ATO
$26.6B
| $2.03M | 0.01% |
41,580
+29,165
| +235% | +$1.43M |
|
|
NS
985
DELISTED
NuStar Energy L.P.
NS
| $2.02M | 0.01% |
34,217
+7,101
| +26% | +$420K |
|
|
CEMP
986
DELISTED
Cempra, Inc.
CEMP
| $2.02M | 0.01% |
58,828
+22,447
| +62% | +$771K |
|
|
AHGP
987
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.02M | 0.01% |
51,500
+25,000
| +94% | +$979K |
|
988
Royal Caribbean
RCL
$95.7B
| $2.01M | 0.01% |
25,695
+7,276
| +40% | +$570K |
|
989
Trinity Industries
TRN
$2.3B
| $2.01M | 0.01% |
106,202
+10,921
| +11% | +$207K |
|
990
Omnicom Group
OMC
$15B
| $2.01M | 0.01% |
29,543
+13,214
| +81% | +$899K |
|
|
LABL
991
DELISTED
Multi-Color Corp
LABL
| $2.01M | 0.01% |
31,448
+2,829
| +10% | +$181K |
|
992
Wintrust Financial
WTFC
$9.1B
| $2M | 0.01% |
37,516
+10,012
| +36% | +$534K |
|
993
Supernus Pharmaceuticals
SUPN
$2.59B
| $2M | 0.01% |
117,865
+8,533
| +8% | +$145K |
|
994
D.R. Horton
DHI
$53.9B
| $2M | 0.01% |
74,311
+49,319
| +197% | +$1.33M |
|
|
CRZO
995
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.01% |
40,592
+26,935
| +197% | +$1.33M |
|
996
Hercules Capital
HTGC
$3.53B
| $2M | 0.01% |
172,911
-137,958
| -44% | -$1.59M |
|
997
East-West Bancorp
EWBC
$15B
| $2M | 0.01% |
44,776
+10,266
| +30% | +$458K |
|
|
WFM
998
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.01% |
51,226
+10,920
| +27% | +$425K |
|
999
Popular Inc
BPOP
$8.42B
| $1.99M | 0.01% |
72,058
+53,708
| +293% | +$1.48M |
|
1000
Alaska Air
ALK
$7.32B
| $1.98M | 0.01% |
30,826
+22,447
| +268% | +$1.44M |
|