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 | |
|---|---|---|---|---|---|---|
1126
WESCO International
WCC
$10.7B
| $1.6M | 0.01% |
23,387
+1,996
| +9% | +$137K |
|
1127
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.6M | 0.01% |
26,904
+706
| +3% | +$42.1K |
|
1128
British American Tobacco
BTI
$125B
| $1.59M | 0.01% |
29,822
+7,720
| +35% | +$413K |
|
|
EGOV
1129
DELISTED
NIC Inc
EGOV
| $1.59M | 0.01% |
87,033
+8,466
| +11% | +$155K |
|
1130
Banco Santander
SAN
$150B
| $1.57M | 0.01% |
237,840
+59,410
| +33% | +$393K |
|
1131
Vornado Realty Trust
VNO
$8.07B
| $1.57M | 0.01% |
20,407
+13
| +0.1% | +$1K |
|
|
KED
1132
DELISTED
Kayne Anderson Energy
KED
| $1.57M | 0.01% |
65,681
+10,434
| +19% | +$249K |
|
|
ACSF
1133
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $1.56M | 0.01% |
122,928
+10,417
| +9% | +$132K |
|
1134
Aon
AON
$80.3B
| $1.55M | 0.01% |
15,610
+10,190
| +188% | +$1.01M |
|
1135
Camden Property Trust
CPT
$11.8B
| $1.55M | 0.01% |
20,957
+1,957
| +10% | +$145K |
|
1136
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.55M | 0.01% |
35,089
+22,625
| +182% | +$999K |
|
1137
Invesco Trust Investment Grade Municipals
VGM
$543M
| $1.55M | 0.01% |
122,035
-8,929
| -7% | -$113K |
|
1138
iShares MSCI Singapore ETF
EWS
$822M
| $1.55M | 0.01% |
61,519
-1,066
| -2% | -$26.8K |
|
1139
CoStar Group
CSGP
$36.9B
| $1.55M | 0.01% |
76,800
-5,060
| -6% | -$102K |
|
1140
Xcel Energy
XEL
$43.1B
| $1.55M | 0.01% |
49,385
+9,894
| +25% | +$310K |
|
|
WFT
1141
DELISTED
Weatherford International plc
WFT
| $1.54M | 0.01% |
131,069
+112,950
| +623% | +$1.33M |
|
|
ALLB
1142
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $1.54M | 0.01% |
67,776
+2,219
| +3% | +$50.5K |
|
|
CMLP
1143
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.54M | 0.01% |
137,364
-22
| -0% | -$246 |
|
1144
iShares China Large-Cap ETF
FXI
$6.96B
| $1.54M | 0.01% |
33,294
-8,638
| -21% | -$398K |
|
|
HF
1145
DELISTED
HFF Inc.
HF
| $1.53M | 0.01% |
36,748
-15,197
| -29% | -$634K |
|
|
HDS
1146
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.53M | 0.01% |
43,510
-447
| -1% | -$15.7K |
|
1147
FirstEnergy
FE
$25.2B
| $1.52M | 0.01% |
46,910
+413
| +0.9% | +$13.4K |
|
1148
Royal Bank of Canada
RY
$205B
| $1.52M | 0.01% |
24,910
-110
| -0.4% | -$6.73K |
|
1149
iShares MSCI India ETF
INDA
$9.4B
| $1.52M | 0.01% |
50,010
-6,995
| -12% | -$212K |
|
|
HTS
1150
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.51M | 0.01% |
92,876
-215
| -0.2% | -$3.5K |
|