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 | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.2B
| $38.8M | 0.2% |
657,398
+11,834
| +2% | +$698K |
|
127
Accenture
ACN
$158B
| $38.8M | 0.2% |
401,393
-114,084
| -22% | -$11M |
|
|
TGI
128
DELISTED
Triumph Group
TGI
| $38.3M | 0.2% |
580,827
+4,847
| +0.8% | +$320K |
|
129
Vodafone
VOD
$28.3B
| $38.2M | 0.2% |
1,049,247
+37,797
| +4% | +$1.38M |
|
130
Deere & Co
DE
$128B
| $37.6M | 0.19% |
388,526
-69,203
| -15% | -$6.7M |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $37.6M | 0.19% |
351,263
+245,391
| +232% | +$26.3M |
|
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $37.6M | 0.19% |
423,397
-24,397
| -5% | -$2.16M |
|
133
FedEx
FDX
$53.2B
| $37.2M | 0.19% |
218,755
+25,793
| +13% | +$4.38M |
|
134
Amgen
AMGN
$151B
| $36.6M | 0.19% |
238,551
-16,491
| -6% | -$2.53M |
|
135
AB InBev
BUD
$116B
| $36.2M | 0.19% |
300,362
+5,635
| +2% | +$679K |
|
136
Consolidated Edison
ED
$35.3B
| $36M | 0.19% |
621,607
+22,647
| +4% | +$1.31M |
|
137
Omega Healthcare
OHI
$12.6B
| $35.5M | 0.18% |
1,035,738
+54,774
| +6% | +$1.88M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $35.1M | 0.18% |
116,053
-2,527
| -2% | -$764K |
|
139
Vanguard Total Bond Market
BND
$134B
| $34.9M | 0.18% |
429,730
-3,321
| -0.8% | -$270K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.7M | 0.18% |
429,160
-544
| -0.1% | -$44K |
|
141
Ionis Pharmaceuticals
IONS
$9.46B
| $34.6M | 0.18% |
601,304
+2,175
| +0.4% | +$125K |
|
142
Seagate
STX
$39.1B
| $34.5M | 0.18% |
727,753
+15,139
| +2% | +$717K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $34.5M | 0.18% |
408,782
-165,578
| -29% | -$14M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $34.4M | 0.18% |
360,035
+133,374
| +59% | +$12.8M |
|
|
KRFT
145
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $33.5M | 0.17% |
393,428
-635,115
| -62% | -$54.1M |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $33.4M | 0.17% |
138,324
+24,147
| +21% | +$5.82M |
|
147
Affiliated Managers Group
AMG
$6.62B
| $33.3M | 0.17% |
152,582
+28,856
| +23% | +$6.31M |
|
148
Illinois Tool Works
ITW
$77.4B
| $33.1M | 0.17% |
360,934
+24,560
| +7% | +$2.25M |
|
149
Amazon
AMZN
$2.51T
| $33.1M | 0.17% |
1,528,000
+131,880
| +9% | +$2.85M |
|
150
United Parcel Service
UPS
$71.6B
| $33M | 0.17% |
343,708
+182,624
| +113% | +$17.6M |
|