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 | |
|---|---|---|---|---|---|---|
|
GLOG
1551
DELISTED
GASLOG LTD
GLOG
| $648K | ﹤0.01% |
32,500
-247,586
| -88% | -$4.94M |
|
1552
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
| $646K | ﹤0.01% |
+7,300
| New | +$646K |
|
|
EGN
1553
DELISTED
Energen
EGN
| $645K | ﹤0.01% |
9,492
+2,092
| +28% | +$142K |
|
1554
CyberArk
CYBR
$23.5B
| $644K | ﹤0.01% |
+10,250
| New | +$644K |
|
|
ATLS
1555
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $644K | ﹤0.01% |
128,458
+1,058
| +0.8% | +$5.3K |
|
1556
OceanFirst Financial
OCFC
$1.04B
| $642K | ﹤0.01% |
34,411
-1,935
| -5% | -$36.1K |
|
|
AVDL
1557
Avadel Pharmaceuticals
AVDL
$1.5B
| $641K | ﹤0.01% |
30,250
+4,250
| +16% | +$90.1K |
|
1558
Spirit AeroSystems
SPR
$4.54B
| $641K | ﹤0.01% |
11,645
-629
| -5% | -$34.6K |
|
1559
Prosperity Bancshares
PB
$6.44B
| $640K | ﹤0.01% |
11,106
-90
| -0.8% | -$5.19K |
|
1560
Global Partners
GLP
$1.77B
| $638K | ﹤0.01% |
19,676
+13,130
| +201% | +$426K |
|
1561
Commerce Bancshares
CBSH
$7.95B
| $637K | ﹤0.01% |
23,477
-6,848
| -23% | -$186K |
|
1562
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $637K | ﹤0.01% |
27,649
+14,784
| +115% | +$341K |
|
1563
iShares MSCI Germany ETF
EWG
$2.39B
| $633K | ﹤0.01% |
22,693
+4,133
| +22% | +$115K |
|
1564
Pool Corp
POOL
$12.2B
| $633K | ﹤0.01% |
9,016
-579
| -6% | -$40.7K |
|
|
FNFG
1565
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $632K | ﹤0.01% |
67,072
-39,742
| -37% | -$374K |
|
1566
Pilgrim's Pride
PPC
$10.4B
| $631K | ﹤0.01% |
+27,507
| New | +$631K |
|
1567
Mercado Libre
MELI
$119B
| $630K | ﹤0.01% |
4,449
-35
| -0.8% | -$4.96K |
|
|
KS
1568
DELISTED
KapStone Paper and Pack Corp.
KS
| $629K | ﹤0.01% |
27,203
+5,959
| +28% | +$138K |
|
1569
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $627K | ﹤0.01% |
17,308
+5,556
| +47% | +$201K |
|
|
TIF
1570
DELISTED
Tiffany & Co.
TIF
| $624K | ﹤0.01% |
6,807
+70
| +1% | +$6.42K |
|
1571
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $623K | ﹤0.01% |
7,512
| – | – |
|
1572
SPDR S&P International Dividend ETF
DWX
$495M
| $622K | ﹤0.01% |
15,001
-597
| -4% | -$24.8K |
|
1573
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $618K | ﹤0.01% |
8,396
+60
| +0.7% | +$4.42K |
|
1574
First Bancorp
FBP
$3.49B
| $618K | ﹤0.01% |
128,400
+51,875
| +68% | +$250K |
|
1575
Waters Corp
WAT
$17.6B
| $618K | ﹤0.01% |
4,815
-566
| -11% | -$72.6K |
|