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 | |
|---|---|---|---|---|---|---|
1276
Chemed
CHE
$6.56B
| $1.19M | 0.01% |
9,057
-357
| -4% | -$46.7K |
|
|
BANX
1277
ArrowMark Financial
BANX
$152M
| $1.18M | 0.01% |
68,372
-29,502
| -30% | -$510K |
|
1278
Cheesecake Factory
CAKE
$2.82B
| $1.18M | 0.01% |
21,672
+2,216
| +11% | +$121K |
|
1279
Marriott International Class A Common Stock
MAR
$72.4B
| $1.18M | 0.01% |
15,915
+3,505
| +28% | +$260K |
|
1280
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $1.18M | 0.01% |
31,507
-32,011
| -50% | -$1.2M |
|
1281
Invesco Preferred ETF
PGX
$3.98B
| $1.18M | 0.01% |
82,486
+4,259
| +5% | +$60.8K |
|
|
XLVS
1282
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.18M | 0.01% |
16,510
+723
| +5% | +$51.5K |
|
1283
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.17M | 0.01% |
25,270
-4,752
| -16% | -$221K |
|
1284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.17M | 0.01% |
20,261
+5,459
| +37% | +$315K |
|
1285
CMS Energy
CMS
$21.5B
| $1.17M | 0.01% |
36,794
+3,079
| +9% | +$97.6K |
|
1286
U-Haul Holding Co
UHAL
$10.8B
| $1.16M | 0.01% |
35,510
-5,190
| -13% | -$170K |
|
1287
Packaging Corp of America
PKG
$19.4B
| $1.16M | 0.01% |
19,477
+10,847
| +126% | +$645K |
|
1288
Principal Financial Group
PFG
$18.4B
| $1.16M | 0.01% |
22,572
-1,045
| -4% | -$53.6K |
|
1289
Celanese
CE
$5.04B
| $1.16M | 0.01% |
16,090
+488
| +3% | +$35K |
|
|
GAP
1290
The Gap, Inc.
GAP
$8.45B
| $1.15M | 0.01% |
30,171
+3,891
| +15% | +$148K |
|
1291
Wolverine World Wide
WWW
$2.48B
| $1.15M | 0.01% |
40,405
+5,535
| +16% | +$157K |
|
1292
Pediatrix Medical
MD
$1.46B
| $1.15M | 0.01% |
15,455
+924
| +6% | +$68.5K |
|
1293
Churchill Downs
CHDN
$6.79B
| $1.14M | 0.01% |
54,708
| – | – |
|
1294
Golub Capital BDC
GBDC
$3.94B
| $1.14M | 0.01% |
70,135
-21,411
| -23% | -$347K |
|
1295
PennantPark Floating Rate Capital
PFLT
$1.01B
| $1.14M | 0.01% |
82,008
+3,595
| +5% | +$49.9K |
|
1296
CGI
GIB
$20.9B
| $1.14M | 0.01% |
29,218
+2,124
| +8% | +$82.7K |
|
|
STR
1297
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.01% |
54,337
+14,445
| +36% | +$302K |
|
1298
FS KKR Capital
FSK
$4.92B
| $1.14M | 0.01% |
28,866
-853
| -3% | -$33.6K |
|
|
MHG
1299
DELISTED
Marine Harvest ASA
MHG
| $1.14M | 0.01% |
99,263
+68
| +0.1% | +$778 |
|
1300
CACI
CACI
$10.9B
| $1.13M | 0.01% |
+14,269
| New | +$1.13M |
|