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 | |
|---|---|---|---|---|---|---|
1101
Primerica
PRI
$8.89B
| $1.67M | 0.01% |
36,601
+2,285
| +7% | +$104K |
|
1102
Comfort Systems
FIX
$27B
| $1.67M | 0.01% |
+72,852
| New | +$1.67M |
|
1103
Broadridge
BR
$29.8B
| $1.66M | 0.01% |
34,263
+12,326
| +56% | +$598K |
|
1104
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.66M | 0.01% |
142,616
-186,126
| -57% | -$2.17M |
|
1105
Lloyds Banking Group
LYG
$66.8B
| $1.66M | 0.01% |
305,426
+79,164
| +35% | +$429K |
|
|
ALEX
1106
Alexander & Baldwin
ALEX
$1.37B
| $1.66M | 0.01% |
42,376
+3,749
| +10% | +$146K |
|
1107
Cohen & Steers
CNS
$3.66B
| $1.66M | 0.01% |
48,570
-11,989
| -20% | -$409K |
|
1108
WSFS Financial
WSFS
$3.17B
| $1.66M | 0.01% |
60,501
-51
| -0.1% | -$1.4K |
|
1109
Artisan Partners
APAM
$3.32B
| $1.65M | 0.01% |
35,593
-20,269
| -36% | -$942K |
|
|
DISCK
1110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.01% |
53,241
+15,753
| +42% | +$489K |
|
1111
Orthofix Medical
OFIX
$592M
| $1.65M | 0.01% |
49,781
+6,238
| +14% | +$207K |
|
1112
RB Global
RBA
$22B
| $1.65M | 0.01% |
59,375
+91
| +0.2% | +$2.52K |
|
1113
Cogent Communications
CCOI
$1.77B
| $1.64M | 0.01% |
+51,151
| New | +$1.64M |
|
1114
Navigator Holdings
NVGS
$1.11B
| $1.64M | 0.01% |
86,694
+12,332
| +17% | +$233K |
|
|
SCAI
1115
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.64M | 0.01% |
42,702
-115,758
| -73% | -$4.44M |
|
1116
iShares MSCI Hong Kong ETF
EWH
$741M
| $1.63M | 0.01% |
72,292
-663
| -0.9% | -$15K |
|
1117
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.01% |
30,187
+17,378
| +136% | +$937K |
|
1118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.63M | 0.01% |
180,230
+31,680
| +21% | +$286K |
|
1119
Hain Celestial
HAIN
$191M
| $1.62M | 0.01% |
24,776
+5,192
| +27% | +$340K |
|
|
RKT
1120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.62M | 0.01% |
26,889
-5,353
| -17% | -$322K |
|
|
TBNK
1121
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.62M | 0.01% |
66,650
-18
| -0% | -$437 |
|
1122
Viavi Solutions
VIAV
$2.74B
| $1.62M | 0.01% |
245,399
+105,090
| +75% | +$692K |
|
1123
HUB Group
HUBG
$2.3B
| $1.61M | 0.01% |
80,036
-161,282
| -67% | -$3.25M |
|
1124
Hormel Foods
HRL
$14B
| $1.61M | 0.01% |
57,110
+6,270
| +12% | +$177K |
|
1125
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.61M | 0.01% |
+56,121
| New | +$1.61M |
|