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 | |
|---|---|---|---|---|---|---|
1251
Smith & Nephew
SNN
$16.4B
| $1.25M | 0.01% |
37,164
+18,990
| +104% | +$636K |
|
1252
Itaú Unibanco
ITUB
$75.4B
| $1.24M | 0.01% |
274,213
+3,127
| +1% | +$14.2K |
|
1253
MGM Resorts International
MGM
$9.45B
| $1.24M | 0.01% |
68,032
-9,367
| -12% | -$171K |
|
|
MLNX
1254
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.24M | 0.01% |
25,570
+14,392
| +129% | +$699K |
|
|
TRAK
1255
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.24M | 0.01% |
19,766
-196,814
| -91% | -$12.3M |
|
1256
First American
FAF
$6.9B
| $1.24M | 0.01% |
33,270
-1,670
| -5% | -$62.1K |
|
|
QVCGA
1257
QVC Group, Inc. Series A Common Stock
QVCGA
$93.6M
| $1.24M | 0.01% |
959
-4,109
| -81% | -$5.3M |
|
1258
AvalonBay Communities
AVB
$27.9B
| $1.23M | 0.01% |
7,731
+1,028
| +15% | +$164K |
|
1259
Jacobs Solutions
J
$17.7B
| $1.23M | 0.01% |
36,685
+28
| +0.1% | +$937 |
|
1260
Ovintiv
OVV
$10.8B
| $1.22M | 0.01% |
22,399
+3,642
| +19% | +$199K |
|
1261
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.22M | 0.01% |
16,586
-1,700
| -9% | -$125K |
|
1262
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.5M
| $1.22M | 0.01% |
26,050
+659
| +3% | +$30.9K |
|
1263
The GEO Group
GEO
$3.13B
| $1.21M | 0.01% |
53,303
-943
| -2% | -$21.5K |
|
1264
Scotiabank
BNS
$79.1B
| $1.21M | 0.01% |
24,531
+15,791
| +181% | +$781K |
|
|
NPP
1265
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $1.21M | 0.01% |
86,443
+2,370
| +3% | +$33.3K |
|
1266
T-Mobile US
TMUS
$272B
| $1.21M | 0.01% |
31,137
+7,430
| +31% | +$288K |
|
|
BSCJ
1267
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.21M | 0.01% |
57,215
-258
| -0.4% | -$5.44K |
|
1268
iShares US Technology ETF
IYW
$24B
| $1.21M | 0.01% |
46,216
+6,548
| +17% | +$171K |
|
|
BSCG
1269
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.21M | 0.01% |
54,226
-65
| -0.1% | -$1.44K |
|
|
CVC
1270
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.21M | 0.01% |
53,133
+34,991
| +193% | +$794K |
|
1271
RELX
RELX
$85.1B
| $1.2M | 0.01% |
75,116
+42,112
| +128% | +$674K |
|
|
WBK
1272
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.01% |
49,138
+25,934
| +112% | +$634K |
|
1273
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.2M | 0.01% |
38,975
+8,938
| +30% | +$274K |
|
1274
Sangamo Therapeutics
SGMO
$152M
| $1.2M | 0.01% |
107,868
-289,875
| -73% | -$3.21M |
|
1275
Waste Connections
WCN
$45.2B
| $1.19M | 0.01% |
38,378
-77,934
| -67% | -$2.42M |
|