Stifel Financial Portfolio holdings
AUM
$103B
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$18.3B
(+1.5%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,121
Reduced
871
Closed
161
Top Buys
| 1 |
Visa
V
|
$72.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 3 |
AbbVie
ABBV
|
$42.9M |
| 4 |
Procter & Gamble
PG
|
$42.2M |
| 5 |
Cognizant
CTSH
|
$31.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.3B
| $38.5M | 0.21% |
908,405
+81,567
| +10% | +$3.45M |
|
127
Ionis Pharmaceuticals
IONS
$9.16B
| $38.1M | 0.21% |
599,129
-265,759
| -31% | -$16.9M |
|
|
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $37.8M | 0.21% |
634,583
+38,662
| +6% | +$2.31M |
|
129
Caterpillar
CAT
$196B
| $37.4M | 0.2% |
467,572
-56,457
| -11% | -$4.52M |
|
130
Seagate
STX
$36.3B
| $37.1M | 0.2% |
712,614
+70,422
| +11% | +$3.66M |
|
131
Altria Group
MO
$113B
| $36.9M | 0.2% |
738,102
-2,187
| -0.3% | -$109K |
|
132
Consolidated Edison
ED
$35.1B
| $36.5M | 0.2% |
598,960
+44,795
| +8% | +$2.73M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $36.4M | 0.2% |
345,234
+15,003
| +5% | +$1.58M |
|
134
Vanguard Total Bond Market
BND
$133B
| $36.1M | 0.2% |
433,051
+16,791
| +4% | +$1.4M |
|
135
AB InBev
BUD
$120B
| $35.9M | 0.2% |
294,727
-23,170
| -7% | -$2.82M |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.9M | 0.2% |
429,704
-28,542
| -6% | -$2.38M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $35.3M | 0.19% |
118,580
+71,166
| +150% | +$21.2M |
|
138
PNC Financial Services
PNC
$81.7B
| $34.4M | 0.19% |
368,730
+12,207
| +3% | +$1.14M |
|
|
TGI
139
DELISTED
Triumph Group
TGI
| $34.4M | 0.19% |
575,980
-20,671
| -3% | -$1.23M |
|
140
Texas Instruments
TXN
$182B
| $34M | 0.19% |
595,023
+39,906
| +7% | +$2.28M |
|
141
General Motors
GM
$55.7B
| $33.7M | 0.18% |
899,075
+31,864
| +4% | +$1.19M |
|
142
Vodafone
VOD
$28.3B
| $33.1M | 0.18% |
1,011,450
+143,027
| +16% | +$4.68M |
|
143
Baxter International
BAX
$12.7B
| $32.9M | 0.18% |
479,699
+44,070
| +10% | +$3.02M |
|
144
Norfolk Southern
NSC
$62.4B
| $32.7M | 0.18% |
317,868
+717
| +0.2% | +$73.8K |
|
145
Illinois Tool Works
ITW
$77.1B
| $32.7M | 0.18% |
336,374
+10,682
| +3% | +$1.04M |
|
146
Iron Mountain
IRM
$26.4B
| $32.6M | 0.18% |
893,667
+861,309
| +2,662% | +$31.4M |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $32.3M | 0.18% |
212,799
+91,162
| +75% | +$13.8M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $32.1M | 0.18% |
380,605
-5,712
| -1% | -$482K |
|
149
Bank of Montreal
BMO
$86.7B
| $32.1M | 0.18% |
535,612
+53,290
| +11% | +$3.2M |
|
150
FedEx
FDX
$52.9B
| $31.9M | 0.17% |
192,962
-3,616
| -2% | -$598K |
|