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 | |
|---|---|---|---|---|---|---|
1076
First Solar
FSLR
$21.8B
| $1.77M | 0.01% |
38,412
+23,273
| +154% | +$1.07M |
|
1077
Netflix
NFLX
$511B
| $1.77M | 0.01% |
18,949
+10,696
| +130% | +$1,000K |
|
1078
MDU Resources
MDU
$3.35B
| $1.77M | 0.01% |
238,791
+57,934
| +32% | +$429K |
|
1079
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.76M | 0.01% |
+57,618
| New | +$1.76M |
|
1080
Ulta Beauty
ULTA
$23.4B
| $1.75M | 0.01% |
11,460
+3,814
| +50% | +$582K |
|
|
COL
1081
DELISTED
Rockwell Collins
COL
| $1.74M | 0.01% |
18,894
+3,951
| +26% | +$365K |
|
1082
O'Reilly Automotive
ORLY
$91.5B
| $1.74M | 0.01% |
116,100
-2,625
| -2% | -$39.4K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $1.74M | 0.01% |
81,196
+51,389
| +172% | +$1.1M |
|
1084
Baidu
BIDU
$38.4B
| $1.74M | 0.01% |
8,959
+3,260
| +57% | +$633K |
|
1085
Methanex
MEOH
$3.08B
| $1.74M | 0.01% |
31,729
+19,566
| +161% | +$1.07M |
|
1086
Progress Software
PRGS
$1.85B
| $1.74M | 0.01% |
63,100
+3,600
| +6% | +$99K |
|
1087
IAC Inc
IAC
$2.95B
| $1.73M | 0.01% |
121,622
+95
| +0.1% | +$1.35K |
|
1088
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $1.73M | 0.01% |
171,419
| – | – |
|
|
HEOP
1089
DELISTED
Heritage Oaks Bancorp
HEOP
| $1.73M | 0.01% |
220,000
-10,190
| -4% | -$80.2K |
|
|
CPHD
1090
DELISTED
Cepheid Inc
CPHD
| $1.73M | 0.01% |
28,281
+57
| +0.2% | +$3.49K |
|
1091
Zoetis
ZTS
$66.7B
| $1.73M | 0.01% |
36,076
+3,866
| +12% | +$185K |
|
|
ELGX
1092
DELISTED
Endologix Inc
ELGX
| $1.73M | 0.01% |
11,254
-21,988
| -66% | -$3.37M |
|
1093
Charles Schwab
SCHW
$171B
| $1.72M | 0.01% |
53,237
+3,546
| +7% | +$115K |
|
|
NPI
1094
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $1.71M | 0.01% |
130,195
+2,921
| +2% | +$38.4K |
|
1095
iShares MSCI Canada ETF
EWC
$3.28B
| $1.7M | 0.01% |
63,744
+515
| +0.8% | +$13.7K |
|
|
MRH
1096
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.7M | 0.01% |
43,330
+3,743
| +9% | +$147K |
|
|
VVC
1097
DELISTED
Vectren Corporation
VVC
| $1.7M | 0.01% |
44,090
-3,267
| -7% | -$126K |
|
|
HEWG
1098
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.69M | 0.01% |
64,882
+1,076
| +2% | +$28.1K |
|
1099
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.69M | 0.01% |
211,483
+38,543
| +22% | +$307K |
|
1100
Fulton Financial
FULT
$3.52B
| $1.68M | 0.01% |
128,676
-78,036
| -38% | -$1.02M |
|