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 | |
|---|---|---|---|---|---|---|
1001
CubeSmart
CUBE
$9.47B
| $1.97M | 0.01% |
85,265
+8,938
| +12% | +$207K |
|
|
FL
1002
DELISTED
Foot Locker
FL
| $1.97M | 0.01% |
29,486
-3,905
| -12% | -$261K |
|
|
PRFT
1003
DELISTED
Perficient Inc
PRFT
| $1.97M | 0.01% |
102,578
+10,530
| +11% | +$203K |
|
1004
QCR Holdings
QCRH
$1.31B
| $1.97M | 0.01% |
90,637
+137
| +0.2% | +$2.98K |
|
1005
VanEck Junior Gold Miners ETF
GDXJ
$7.53B
| $1.97M | 0.01% |
81,723
-21,214
| -21% | -$511K |
|
1006
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.97M | 0.01% |
+19,241
| New | +$1.97M |
|
1007
Lakeland Financial Corp
LKFN
$1.67B
| $1.97M | 0.01% |
68,144
+8,126
| +14% | +$235K |
|
1008
RBC Bearings
RBC
$12.1B
| $1.96M | 0.01% |
27,323
+2,016
| +8% | +$145K |
|
|
CLDT
1009
Chatham Lodging
CLDT
$353M
| $1.96M | 0.01% |
74,076
+9,277
| +14% | +$245K |
|
1010
Interparfums
IPAR
$3.49B
| $1.96M | 0.01% |
57,739
+5,708
| +11% | +$194K |
|
|
SPLK
1011
DELISTED
Splunk Inc
SPLK
| $1.95M | 0.01% |
28,079
+8,641
| +44% | +$601K |
|
|
BBBY
1012
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.95M | 0.01% |
29,850
+7,958
| +36% | +$520K |
|
1013
Wolfspeed
WOLF
$275M
| $1.95M | 0.01% |
79,551
+48,430
| +156% | +$1.18M |
|
|
JOY
1014
DELISTED
Joy Global Inc
JOY
| $1.95M | 0.01% |
53,762
+35,773
| +199% | +$1.29M |
|
1015
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.94M | 0.01% |
36,783
+605
| +2% | +$32K |
|
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $1.94M | 0.01% |
36,801
+4,808
| +15% | +$254K |
|
|
CTRX
1017
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.94M | 0.01% |
31,733
-317,898
| -91% | -$19.4M |
|
1018
Boise Cascade
BCC
$3.31B
| $1.93M | 0.01% |
52,741
+8,022
| +18% | +$294K |
|
|
WMGI
1019
DELISTED
Wright Medical Group Inc
WMGI
| $1.93M | 0.01% |
73,481
+9,912
| +16% | +$260K |
|
|
BSCH
1020
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.93M | 0.01% |
84,709
+223
| +0.3% | +$5.07K |
|
|
JNPR
1021
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
74,153
+3,739
| +5% | +$97K |
|
1022
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $1.92M | 0.01% |
+46,071
| New | +$1.92M |
|
1023
SPDR S&P Biotech ETF
XBI
$5.51B
| $1.92M | 0.01% |
22,842
-3,276
| -13% | -$276K |
|
1024
Scorpio Tankers
STNG
$2.95B
| $1.92M | 0.01% |
19,032
+4,932
| +35% | +$498K |
|
1025
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.92M | 0.01% |
222,824
+73,883
| +50% | +$636K |
|