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 | |
|---|---|---|---|---|---|---|
|
TW
1151
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.51M | 0.01% |
12,070
+982
| +9% | +$123K |
|
1152
Rithm Capital
RITM
$6.65B
| $1.51M | 0.01% |
+99,105
| New | +$1.51M |
|
1153
Vertex Pharmaceuticals
VRTX
$102B
| $1.51M | 0.01% |
12,920
+10,612
| +460% | +$1.24M |
|
1154
Helios Technologies
HLIO
$1.85B
| $1.51M | 0.01% |
39,616
+3,783
| +11% | +$144K |
|
1155
VanEck Oil Services ETF
OIH
$859M
| $1.5M | 0.01% |
2,147
+692
| +48% | +$483K |
|
|
MDSO
1156
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | 0.01% |
28,005
+18,421
| +192% | +$986K |
|
1157
Williams-Sonoma
WSM
$24.8B
| $1.49M | 0.01% |
36,338
+2,936
| +9% | +$120K |
|
|
WLL
1158
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.01% |
147
+4
| +3% | +$40.4K |
|
1159
UNIFI
UFI
$81.9M
| $1.48M | 0.01% |
44,236
+5,525
| +14% | +$185K |
|
1160
Canadian Natural Resources
CNQ
$65B
| $1.48M | 0.01% |
112,690
-24,541
| -18% | -$322K |
|
1161
VanEck Retail ETF
RTH
$264M
| $1.48M | 0.01% |
19,795
+2,082
| +12% | +$155K |
|
1162
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.48M | 0.01% |
62,925
-954
| -1% | -$22.4K |
|
|
TERP
1163
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.01% |
+41,379
| New | +$1.48M |
|
1164
Modine Manufacturing
MOD
$7.71B
| $1.47M | 0.01% |
137,046
+17,274
| +14% | +$185K |
|
|
SSE
1165
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $1.47M | 0.01% |
342,059
-21,201
| -6% | -$90.9K |
|
1166
Graco
GGG
$14.3B
| $1.47M | 0.01% |
61,929
+16,167
| +35% | +$382K |
|
1167
Ally Financial
ALLY
$13B
| $1.45M | 0.01% |
64,823
+54,206
| +511% | +$1.22M |
|
|
TEN
1168
Tsakos Energy Navigation Ltd.
TEN
$660M
| $1.45M | 0.01% |
30,407
+323
| +1% | +$15.4K |
|
1169
Gartner
IT
$18.3B
| $1.45M | 0.01% |
17,115
+8,610
| +101% | +$727K |
|
1170
O-I Glass
OI
$2.04B
| $1.45M | 0.01% |
62,985
+1,755
| +3% | +$40.3K |
|
|
FTR
1171
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
19,480
-3,939
| -17% | -$292K |
|
|
NP
1172
DELISTED
Neenah, Inc. Common Stock
NP
| $1.44M | 0.01% |
24,489
+3,294
| +16% | +$194K |
|
1173
The Greenbrier Companies
GBX
$1.46B
| $1.44M | 0.01% |
30,842
-6,261
| -17% | -$293K |
|
|
DNR
1174
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.01% |
227,038
-14,673
| -6% | -$93.2K |
|
1175
Nordson
NDSN
$12.8B
| $1.44M | 0.01% |
18,440
+600
| +3% | +$46.7K |
|