Stifel Financial Portfolio holdings
AUM
$103B
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
+$19.3B
(+5.9%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
2,520
New
218
Increased
1,270
Reduced
759
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 |
CIM
Chimera Investment
CIM
|
$27.9M |
| 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 | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quanta Services
PWR
$56.3B
| $48.6M | 0.25% |
1,686,391
-17,747
| -1% | -$511K |
|
102
Robert Half
RHI
$3.8B
| $48.4M | 0.25% |
871,360
+7,548
| +0.9% | +$419K |
|
103
Starbucks
SBUX
$102B
| $48.3M | 0.25% |
902,709
+255,831
| +40% | +$13.7M |
|
104
Costco
COST
$418B
| $47.6M | 0.25% |
352,504
+75,270
| +27% | +$10.2M |
|
105
BCE
BCE
$23.3B
| $47.6M | 0.25% |
1,120,825
+212,420
| +23% | +$9.01M |
|
106
Digital Realty Trust
DLR
$57.2B
| $46.6M | 0.24% |
698,201
+16,655
| +2% | +$1.11M |
|
107
3M
MMM
$82.8B
| $46.6M | 0.24% |
303,215
+62,223
| +26% | +$9.55M |
|
108
GSK
GSK
$78.5B
| $46.5M | 0.24% |
1,120,256
+62,123
| +6% | +$2.58M |
|
109
Williams Companies
WMB
$70.7B
| $45.8M | 0.24% |
800,277
+4,156
| +0.5% | +$238K |
|
110
Altria Group
MO
$113B
| $45.7M | 0.24% |
936,669
+198,567
| +27% | +$9.69M |
|
111
Southern Company
SO
$102B
| $45.7M | 0.24% |
1,093,366
+56,903
| +5% | +$2.38M |
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $45.6M | 0.24% |
522,162
+141,557
| +37% | +$12.4M |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.24% |
800,658
+166,075
| +26% | +$9.45M |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $44.6M | 0.23% |
410,115
-18,131
| -4% | -$1.97M |
|
115
Welltower
WELL
$113B
| $44.2M | 0.23% |
674,638
+7,247
| +1% | +$475K |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44.2M | 0.23% |
244,274
+5,889
| +2% | +$1.07M |
|
117
iShares Russell 1000 Value ETF
IWD
$63.2B
| $44.1M | 0.23% |
427,561
+5,410
| +1% | +$558K |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $43.9M | 0.23% |
713,065
-17,118
| -2% | -$1.05M |
|
119
PNC Financial Services
PNC
$81.7B
| $42.6M | 0.22% |
447,289
+78,559
| +21% | +$7.48M |
|
120
Invesco
IVZ
$9.76B
| $42.6M | 0.22% |
1,137,109
+67,308
| +6% | +$2.52M |
|
121
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42.2M | 0.22% |
496,994
-5,506
| -1% | -$467K |
|
122
Baxter International
BAX
$12.7B
| $42M | 0.22% |
602,274
+122,575
| +26% | +$8.55M |
|
123
Medtronic
MDT
$120B
| $41.1M | 0.21% |
556,326
-13,718
| -2% | -$1.01M |
|
124
NOV
NOV
$4.94B
| $39.6M | 0.2% |
821,252
+24,799
| +3% | +$1.2M |
|
125
Lowe's Companies
LOW
$145B
| $39.2M | 0.2% |
585,607
-7,064
| -1% | -$473K |
|