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 | |
|---|---|---|---|---|---|---|
1526
National Health Investors
NHI
$3.72B
| $681K | ﹤0.01% |
10,931
+1,781
| +19% | +$111K |
|
1527
Carter's
CRI
$1.08B
| $678K | ﹤0.01% |
+6,423
| New | +$678K |
|
1528
Ashland
ASH
$2.41B
| $676K | ﹤0.01% |
11,332
-4,390
| -28% | -$262K |
|
1529
Gildan
GIL
$8.03B
| $674K | ﹤0.01% |
20,280
-319
| -2% | -$10.6K |
|
1530
Alkermes
ALKS
$4.45B
| $673K | ﹤0.01% |
10,461
+850
| +9% | +$54.7K |
|
1531
Darling Ingredients
DAR
$4.97B
| $671K | ﹤0.01% |
45,868
-16,535
| -26% | -$242K |
|
1532
Tredegar Corp
TG
$279M
| $671K | ﹤0.01% |
30,876
+1,480
| +5% | +$32.2K |
|
1533
United Therapeutics
UTHR
$18.3B
| $671K | ﹤0.01% |
3,857
+1,457
| +61% | +$253K |
|
|
HYF
1534
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $669K | ﹤0.01% |
373,957
-6,402
| -2% | -$11.5K |
|
1535
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $668K | ﹤0.01% |
18,676
+584
| +3% | +$20.9K |
|
1536
La-Z-Boy
LZB
$1.39B
| $668K | ﹤0.01% |
25,377
+3,619
| +17% | +$95.3K |
|
1537
Synovus
SNV
$7.18B
| $665K | ﹤0.01% |
21,577
+571
| +3% | +$17.6K |
|
|
LGF
1538
DELISTED
Lions Gate Entertainment
LGF
| $665K | ﹤0.01% |
17,939
-10,280
| -36% | -$381K |
|
|
RAX
1539
DELISTED
Rackspace Hosting Inc
RAX
| $665K | ﹤0.01% |
17,986
+3,597
| +25% | +$133K |
|
|
ZOES
1540
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $662K | ﹤0.01% |
16,167
-29,487
| -65% | -$1.21M |
|
|
CAM
1541
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $662K | ﹤0.01% |
12,863
+1,952
| +18% | +$100K |
|
1542
Exponent
EXPO
$3.54B
| $661K | ﹤0.01% |
29,520
-14,104
| -32% | -$316K |
|
1543
VanEck Semiconductor ETF
SMH
$28.8B
| $661K | ﹤0.01% |
+24,994
| New | +$661K |
|
1544
Donaldson
DCI
$9.42B
| $660K | ﹤0.01% |
18,449
-683
| -4% | -$24.4K |
|
|
QIHU
1545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $658K | ﹤0.01% |
9,735
-4,514
| -32% | -$305K |
|
|
SFR
1546
DELISTED
Starwood Waypoint Homes
SFR
| $656K | ﹤0.01% |
27,588
-146
| -0.5% | -$3.47K |
|
|
EVV
1547
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $654K | ﹤0.01% |
48,555
-34,563
| -42% | -$466K |
|
1548
Cimpress
CMPR
$1.4B
| $652K | ﹤0.01% |
7,750
+2,750
| +55% | +$231K |
|
1549
Federal Agricultural Mortgage
AGM
$2.15B
| $651K | ﹤0.01% |
22,400
+100
| +0.4% | +$2.91K |
|
|
QTS
1550
DELISTED
QTS REALTY TRUST, INC.
QTS
| $650K | ﹤0.01% |
17,832
+6,302
| +55% | +$230K |
|