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 | |
|---|---|---|---|---|---|---|
|
QLTB
1676
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
| $506K | ﹤0.01% |
9,828
-9,010
| -48% | -$464K |
|
1677
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $504K | ﹤0.01% |
11,752
+5,580
| +90% | +$239K |
|
|
LUX
1678
DELISTED
Luxottica Group
LUX
| $504K | ﹤0.01% |
+7,713
| New | +$504K |
|
1679
Banco Bradesco
BBD
$33.1B
| $503K | ﹤0.01% |
116,696
+36,081
| +45% | +$156K |
|
1680
Caesarstone
CSTE
$48.4M
| $503K | ﹤0.01% |
7,345
-138
| -2% | -$9.45K |
|
1681
iShares US Healthcare ETF
IYH
$2.76B
| $503K | ﹤0.01% |
15,900
+6,100
| +62% | +$193K |
|
1682
Westamerica Bancorp
WABC
$1.24B
| $503K | ﹤0.01% |
9,930
+1,110
| +13% | +$56.2K |
|
|
SRF
1683
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $503K | ﹤0.01% |
23,349
-1,794
| -7% | -$38.6K |
|
1684
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $502K | ﹤0.01% |
9,608
+1,228
| +15% | +$64.2K |
|
|
PAY
1685
DELISTED
Verifone Systems Inc
PAY
| $502K | ﹤0.01% |
14,790
+5,470
| +59% | +$186K |
|
1686
Lexicon Pharmaceuticals
LXRX
$418M
| $501K | ﹤0.01% |
62,296
+21,500
| +53% | +$173K |
|
1687
Fair Isaac
FICO
$37.1B
| $500K | ﹤0.01% |
5,511
+2,137
| +63% | +$194K |
|
|
KERX
1688
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $499K | ﹤0.01% |
50,027
+15,323
| +44% | +$153K |
|
1689
Televisa
TV
$1.54B
| $498K | ﹤0.01% |
12,848
+1,614
| +14% | +$62.6K |
|
1690
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $497K | ﹤0.01% |
8,244
-398
| -5% | -$24K |
|
1691
AMC Networks
AMCX
$357M
| $495K | ﹤0.01% |
6,590
-3,824
| -37% | -$287K |
|
1692
Verint Systems
VRNT
$1.23B
| $495K | ﹤0.01% |
16,014
-406
| -2% | -$12.6K |
|
|
HSP
1693
DELISTED
HOSPIRA INC
HSP
| $494K | ﹤0.01% |
5,557
-32,322
| -85% | -$2.87M |
|
1694
MacroGenics
MGNX
$100M
| $489K | ﹤0.01% |
12,871
-418
| -3% | -$15.9K |
|
1695
United Natural Foods
UNFI
$1.77B
| $489K | ﹤0.01% |
7,698
-2,848
| -27% | -$181K |
|
|
BCS.PRA.CL
1696
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $488K | ﹤0.01% |
18,798
+613
| +3% | +$15.9K |
|
|
HNT
1697
DELISTED
HEALTH NET INC
HNT
| $487K | ﹤0.01% |
7,644
+1,345
| +21% | +$85.7K |
|
1698
Corpay
CPAY
$21.7B
| $485K | ﹤0.01% |
3,141
+1,692
| +117% | +$261K |
|
1699
Teekay Tankers
TNK
$1.8B
| $484K | ﹤0.01% |
9,150
-274
| -3% | -$14.5K |
|
1700
AGCO
AGCO
$8.13B
| $483K | ﹤0.01% |
8,540
+2,578
| +43% | +$146K |
|