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 | |
|---|---|---|---|---|---|---|
|
DCM
1426
DELISTED
NTT DOCOMO, Inc.
DCM
| $821K | ﹤0.01% |
+43,410
| New | +$821K |
|
1427
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $820K | ﹤0.01% |
698
+66
| +10% | +$77.5K |
|
1428
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $819K | ﹤0.01% |
43,210
+2,036
| +5% | +$38.6K |
|
1429
Shutterstock
SSTK
$742M
| $817K | ﹤0.01% |
13,977
-32
| -0.2% | -$1.87K |
|
1430
ProShares Short QQQ
PSQ
$536M
| $816K | ﹤0.01% |
2,899
+98
| +3% | +$27.6K |
|
|
YDKN
1431
DELISTED
Yadkin Financial Corporation
YDKN
| $813K | ﹤0.01% |
38,836
-13,865
| -26% | -$290K |
|
1432
Kaiser Aluminum
KALU
$1.24B
| $812K | ﹤0.01% |
9,771
-4,397
| -31% | -$365K |
|
1433
Worthington Enterprises
WOR
$3.17B
| $812K | ﹤0.01% |
46,840
+21,931
| +88% | +$380K |
|
|
NATI
1434
DELISTED
National Instruments Corp
NATI
| $811K | ﹤0.01% |
27,564
+696
| +3% | +$20.5K |
|
1435
Equinix
EQIX
$77.2B
| $809K | ﹤0.01% |
3,186
-809
| -20% | -$205K |
|
|
ERC
1436
Allspring Multi-Sector Income Fund
ERC
$271M
| $809K | ﹤0.01% |
63,963
+33,580
| +111% | +$425K |
|
1437
Jones Lang LaSalle
JLL
$14.8B
| $805K | ﹤0.01% |
4,710
+173
| +4% | +$29.6K |
|
1438
Unisys
UIS
$282M
| $805K | ﹤0.01% |
+44,048
| New | +$805K |
|
1439
Toronto Dominion Bank
TD
$131B
| $800K | ﹤0.01% |
20,104
+6,877
| +52% | +$274K |
|
1440
First Financial Bancorp
FFBC
$2.46B
| $799K | ﹤0.01% |
44,637
+2,401
| +6% | +$43K |
|
1441
Rollins
ROL
$27.8B
| $799K | ﹤0.01% |
62,957
-23,515
| -27% | -$298K |
|
|
CAJ
1442
DELISTED
Canon, Inc.
CAJ
| $799K | ﹤0.01% |
24,960
+10,273
| +70% | +$329K |
|
1443
National Fuel Gas
NFG
$7.97B
| $798K | ﹤0.01% |
13,547
-471
| -3% | -$27.7K |
|
|
RAVN
1444
DELISTED
Raven Industries Inc
RAVN
| $798K | ﹤0.01% |
39,230
+1,496
| +4% | +$30.4K |
|
|
ETP
1445
DELISTED
Energy Transfer Partners, L.P.
ETP
| $798K | ﹤0.01% |
21,246
-2,921
| -12% | -$110K |
|
1446
Grand Canyon Education
LOPE
$5.89B
| $795K | ﹤0.01% |
18,751
-1,365
| -7% | -$57.9K |
|
1447
Tronox
TROX
$767M
| $795K | ﹤0.01% |
54,315
+3,650
| +7% | +$53.4K |
|
1448
Ball Corp
BALL
$13.9B
| $794K | ﹤0.01% |
22,734
+11,750
| +107% | +$410K |
|
|
INFA
1449
DELISTED
INFORMATICA CORP
INFA
| $794K | ﹤0.01% |
16,391
-61,005
| -79% | -$2.96M |
|
|
RAS
1450
DELISTED
RAIT Financial Trust
RAS
| $794K | ﹤0.01% |
130,015
+1,800
| +1% | +$11K |
|