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 | |
|---|---|---|---|---|---|---|
1226
Precigen
PGEN
$1.23B
| $1.31M | 0.01% |
27,106
-1,301
| -5% | -$62.9K |
|
|
BNK
1227
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.31M | 0.01% |
67,630
-218
| -0.3% | -$4.23K |
|
|
MCR
1228
MFS Charter Income Trust
MCR
$270M
| $1.31M | 0.01% |
154,549
-8,115
| -5% | -$68.7K |
|
1229
Liberty Media Series C
FWONK
$24.7B
| $1.31M | 0.01% |
52,691
+24,996
| +90% | +$619K |
|
1230
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | 0.01% |
21,556
+4,536
| +27% | +$274K |
|
|
BCPC
1231
Balchem Corporation
BCPC
$5.05B
| $1.29M | 0.01% |
23,216
+2,363
| +11% | +$132K |
|
|
KAMN
1232
DELISTED
Kaman Corp
KAMN
| $1.29M | 0.01% |
30,991
+10,079
| +48% | +$418K |
|
|
IHS
1233
DELISTED
IHS INC CL-A COM STK
IHS
| $1.28M | 0.01% |
9,973
-694
| -7% | -$89.3K |
|
1234
Gentex
GNTX
$6.24B
| $1.28M | 0.01% |
79,060
+4,203
| +6% | +$68K |
|
1235
Virtus Investment Partners
VRTS
$1.31B
| $1.28M | 0.01% |
9,674
+942
| +11% | +$125K |
|
1236
Crown Holdings
CCK
$11B
| $1.28M | 0.01% |
24,167
-37,116
| -61% | -$1.96M |
|
1237
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.28M | 0.01% |
28,706
+3,708
| +15% | +$165K |
|
1238
Philips
PHG
$27.2B
| $1.28M | 0.01% |
68,028
-12,423
| -15% | -$233K |
|
1239
Masco
MAS
$15.3B
| $1.28M | 0.01% |
54,451
+40,629
| +294% | +$951K |
|
1240
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.28M | 0.01% |
44,140
+19,354
| +78% | +$559K |
|
|
CDK
1241
DELISTED
CDK Global, Inc.
CDK
| $1.28M | 0.01% |
23,623
-25,440
| -52% | -$1.37M |
|
|
HES
1242
DELISTED
Hess
HES
| $1.27M | 0.01% |
19,234
-7,804
| -29% | -$517K |
|
|
SHLM
1243
DELISTED
Schulman (A.) Inc
SHLM
| $1.27M | 0.01% |
29,127
+3,720
| +15% | +$163K |
|
1244
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.27M | 0.01% |
21,348
-3,575
| -14% | -$213K |
|
1245
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $1.26M | 0.01% |
39,859
+2,828
| +8% | +$89.5K |
|
1246
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $1.26M | 0.01% |
42,172
-38,590
| -48% | -$1.15M |
|
1247
Booz Allen Hamilton
BAH
$12.6B
| $1.26M | 0.01% |
49,881
-6,592
| -12% | -$166K |
|
|
SVC
1248
Service Properties Trust
SVC
$469M
| $1.26M | 0.01% |
43,907
+6,970
| +19% | +$199K |
|
|
CSFL
1249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.25M | 0.01% |
92,705
-30,000
| -24% | -$405K |
|
1250
Huntsman Corp
HUN
$1.94B
| $1.25M | 0.01% |
56,404
-108
| -0.2% | -$2.38K |
|