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 | |
|---|---|---|---|---|---|---|
1501
B&G Foods
BGS
$360M
| $716K | ﹤0.01% |
24,900
+17,700
| +246% | +$509K |
|
1502
HDFC Bank
HDB
$179B
| $716K | ﹤0.01% |
23,788
+7,850
| +49% | +$236K |
|
|
CFNL
1503
DELISTED
Cardinal Financial Corp
CFNL
| $716K | ﹤0.01% |
32,841
-9,312
| -22% | -$203K |
|
|
NTT
1504
DELISTED
Nippon Telegraph & Telephone
NTT
| $716K | ﹤0.01% |
20,281
+10,730
| +112% | +$379K |
|
1505
Prospect Capital
PSEC
$1.29B
| $715K | ﹤0.01% |
96,967
+2,394
| +3% | +$17.7K |
|
|
FBNK
1506
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $714K | ﹤0.01% |
45,000
-1,075
| -2% | -$17.1K |
|
1507
lululemon athletica
LULU
$19B
| $710K | ﹤0.01% |
10,890
-47,526
| -81% | -$3.1M |
|
|
GGP
1508
DELISTED
GGP Inc.
GGP
| $707K | ﹤0.01% |
27,625
-30
| -0.1% | -$768 |
|
|
TTPH
1509
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $705K | ﹤0.01% |
743
+332
| +81% | +$315K |
|
1510
Investcorp Credit Management BDC
ICMB
$41.9M
| $702K | ﹤0.01% |
51,967
-1,307
| -2% | -$17.7K |
|
1511
iShares Global Infrastructure ETF
IGF
$8.22B
| $702K | ﹤0.01% |
17,289
+730
| +4% | +$29.6K |
|
|
LPT
1512
DELISTED
Liberty Property Trust
LPT
| $698K | ﹤0.01% |
21,786
-1,810
| -8% | -$58K |
|
1513
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $697K | ﹤0.01% |
31,688
+696
| +2% | +$15.3K |
|
1514
INNOVATE Corp
VATE
$67.3M
| $695K | ﹤0.01% |
7,760
-140
| -2% | -$12.5K |
|
1515
Coterra Energy
CTRA
$18.6B
| $694K | ﹤0.01% |
22,088
-2,016
| -8% | -$63.3K |
|
1516
AptarGroup
ATR
$8.91B
| $691K | ﹤0.01% |
10,828
-2,412
| -18% | -$154K |
|
|
CORR
1517
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $690K | ﹤0.01% |
21,851
+18,102
| +483% | +$572K |
|
1518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $689K | ﹤0.01% |
+10,943
| New | +$689K |
|
1519
Dolby
DLB
$6.85B
| $687K | ﹤0.01% |
18,298
+7,337
| +67% | +$275K |
|
1520
Haemonetics
HAE
$2.51B
| $686K | ﹤0.01% |
16,555
+2,342
| +16% | +$97K |
|
1521
Stratasys
SSYS
$835M
| $686K | ﹤0.01% |
19,694
+13,490
| +217% | +$470K |
|
1522
Fresenius Medical Care
FMS
$14.7B
| $683K | ﹤0.01% |
+16,772
| New | +$683K |
|
1523
Teleflex
TFX
$5.76B
| $683K | ﹤0.01% |
5,048
-1,842
| -27% | -$249K |
|
1524
TruBridge
TBRG
$302M
| $682K | ﹤0.01% |
12,782
-648
| -5% | -$34.6K |
|
1525
Curtiss-Wright
CW
$19.2B
| $681K | ﹤0.01% |
9,397
-47
| -0.5% | -$3.41K |
|