Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.4%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$10.4B
AUM Growth
–
Cap. Flow
+$10.4B
Cap. Flow
% of AUM
99.98%
Top 10 Holdings %
Top 10 Hldgs %
11.65%
Holding
2,058
New
2,043
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$272M |
| 2 |
Apple
AAPL
|
$156M |
| 3 |
Microsoft
MSFT
|
$136M |
| 4 |
GE Aerospace
GE
|
$103M |
| 5 |
Verizon
VZ
|
$103M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Industrials | 10.66% |
| 3 | Healthcare | 10.34% |
| 4 | Financials | 8.93% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
126
DELISTED
Cavium, Inc.
CAVM
| $19.9M | 0.19% |
+454,693
| New | +$19.9M |
|
127
Delta Air Lines
DAL
$39.9B
| $19.8M | 0.19% |
+571,228
| New | +$19.8M |
|
|
SWFT
128
DELISTED
Swift Transportation Company
SWFT
| $19.7M | 0.19% |
+795,334
| New | +$19.7M |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $19.6M | 0.19% |
+713,705
| New | +$19.6M |
|
130
Target
TGT
$42.3B
| $19.5M | 0.19% |
+322,566
| New | +$19.5M |
|
131
Lumen
LUMN
$4.87B
| $19.4M | 0.19% |
+590,605
| New | +$19.4M |
|
132
Xerox
XRX
$493M
| $19.2M | 0.18% |
+645,188
| New | +$19.2M |
|
133
Walt Disney
DIS
$212B
| $19.2M | 0.18% |
+239,252
| New | +$19.2M |
|
|
AUY
134
DELISTED
Yamana Gold, Inc.
AUY
| $19.2M | 0.18% |
+2,181,241
| New | +$19.2M |
|
135
Automatic Data Processing
ADP
$120B
| $19.1M | 0.18% |
+281,510
| New | +$19.1M |
|
136
Bank of America
BAC
$369B
| $19M | 0.18% |
+1,105,643
| New | +$19M |
|
137
Vodafone
VOD
$28.5B
| $19M | 0.18% |
+516,560
| New | +$19M |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.8M | 0.18% |
+443,800
| New | +$18.8M |
|
139
Medtronic
MDT
$119B
| $18.5M | 0.18% |
+300,104
| New | +$18.5M |
|
140
HP
HPQ
$27.4B
| $18.5M | 0.18% |
+1,256,237
| New | +$18.5M |
|
141
Baxter International
BAX
$12.5B
| $18.2M | 0.17% |
+454,519
| New | +$18.2M |
|
|
INVN
142
DELISTED
Invensense Inc
INVN
| $17.9M | 0.17% |
+756,820
| New | +$17.9M |
|
143
Hexcel
HXL
$5.16B
| $17.9M | 0.17% |
+410,895
| New | +$17.9M |
|
144
Parker-Hannifin
PH
$96.1B
| $17.8M | 0.17% |
+148,351
| New | +$17.8M |
|
|
TRAK
145
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $17.7M | 0.17% |
+360,608
| New | +$17.7M |
|
|
BLOX
146
DELISTED
Infoblox Inc
BLOX
| $17.7M | 0.17% |
+882,589
| New | +$17.7M |
|
147
SPDR Gold Trust
GLD
$112B
| $17.5M | 0.17% |
+141,860
| New | +$17.5M |
|
148
WEX
WEX
$5.87B
| $17.4M | 0.17% |
+182,868
| New | +$17.4M |
|
149
Abbott
ABT
$231B
| $17.3M | 0.17% |
+450,072
| New | +$17.3M |
|
|
MON
150
DELISTED
Monsanto Co
MON
| $17.2M | 0.16% |
+151,016
| New | +$17.2M |
|