Stifel Financial Portfolio holdings
AUM
$103B
1-Year Return
17.55%
This Quarter Return
+2.16%
1 Year Return
+17.55%
3 Year Return
+67.43%
5 Year Return
+118.9%
10 Year Return
+263.91%
AUM
$18.3B
AUM Growth
+$275M
(+1.5%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
10.8%
Holding
2,466
New
187
Increased
1,111
Reduced
877
Closed
159
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$48.3M |
| 2 |
AbbVie
ABBV
|
$42.9M |
| 3 |
Procter & Gamble
PG
|
$42.2M |
| 4 |
Cognizant
CTSH
|
$31.8M |
| 5 |
Iron Mountain
IRM
|
$31.4M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$59.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$35.8M |
| 3 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$34.1M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$29.2M |
| 5 |
Duke Energy
DUK
|
$28.3M |
Sector Composition
| 1 | Healthcare | 13.98% |
| 2 | Technology | 11.97% |
| 3 | Industrials | 10.29% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$23.5B
| $31.6M | 0.17% |
625,346
-179,662
| -22% | -$9.07M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.5M | 0.17% |
929,898
+170,865
| +23% | +$5.78M |
|
|
POT
153
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.5M | 0.17% |
975,242
+43,752
| +5% | +$1.41M |
|
154
Jack in the Box
JACK
$367M
| $31.2M | 0.17% |
325,091
-10,660
| -3% | -$1.02M |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $30.7M | 0.17% |
378,435
-11,215
| -3% | -$909K |
|
156
Allstate
ALL
$54.9B
| $30.1M | 0.16% |
422,343
+17,749
| +4% | +$1.26M |
|
157
NetApp
NTAP
$23.7B
| $30M | 0.16% |
845,781
-104,568
| -11% | -$3.71M |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $29.8M | 0.16% |
177,950
+165,546
| +1,335% | +$27.7M |
|
159
Micron Technology
MU
$139B
| $29.8M | 0.16% |
1,096,912
+464,625
| +73% | +$12.6M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $28.4M | 0.16% |
235,634
+17,587
| +8% | +$2.12M |
|
161
Maximus
MMS
$4.99B
| $28.1M | 0.15% |
420,935
+7,769
| +2% | +$518K |
|
162
Travelers Companies
TRV
$62.9B
| $27.8M | 0.15% |
257,187
+34,362
| +15% | +$3.72M |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.7M | 0.15% |
574,130
+88,291
| +18% | +$4.27M |
|
164
Hexcel
HXL
$5.1B
| $27.7M | 0.15% |
538,721
-12,572
| -2% | -$646K |
|
165
Tile Shop Holdings
TTSH
$268M
| $27.6M | 0.15% |
2,277,477
-8,436
| -0.4% | -$102K |
|
166
iShares Russell 2000 ETF
IWM
$67.4B
| $27.4M | 0.15% |
220,047
-444
| -0.2% | -$55.2K |
|
|
SHPG
167
DELISTED
Shire pic
SHPG
| $27.3M | 0.15% |
114,177
+112,544
| +6,892% | +$26.9M |
|
168
Becton Dickinson
BDX
$54.8B
| $26.9M | 0.15% |
191,937
+20,426
| +12% | +$2.86M |
|
169
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $26.8M | 0.15% |
529,842
+15,381
| +3% | +$779K |
|
170
Affiliated Managers Group
AMG
$6.62B
| $26.6M | 0.15% |
123,726
-17,474
| -12% | -$3.75M |
|
171
J.M. Smucker
SJM
$12B
| $26.3M | 0.14% |
227,260
+23,748
| +12% | +$2.75M |
|
172
Deutsche Bank
DB
$68B
| $26.1M | 0.14% |
840,955
+118,295
| +16% | +$3.67M |
|
173
Amazon
AMZN
$2.51T
| $26M | 0.14% |
1,396,120
-39,280
| -3% | -$731K |
|
|
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
| $25.9M | 0.14% |
603,638
-17,002
| -3% | -$729K |
|
|
CAVM
175
DELISTED
Cavium, Inc.
CAVM
| $25.6M | 0.14% |
361,114
-16,255
| -4% | -$1.15M |
|