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 | 10.04% |
| 4 | Financials | 9.96% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
151
DELISTED
Potash Corp Of Saskatchewan
POT
| $33M | 0.17% |
1,066,949
+91,707
| +9% | +$2.84M |
|
152
Bank of Montreal
BMO
$89.7B
| $32.3M | 0.17% |
545,007
+9,395
| +2% | +$557K |
|
153
Becton Dickinson
BDX
$54.8B
| $31.7M | 0.16% |
229,998
+38,061
| +20% | +$5.25M |
|
|
BCR
154
DELISTED
CR Bard Inc.
BCR
| $31.7M | 0.16% |
185,615
+7,665
| +4% | +$1.31M |
|
155
iShares Russell 2000 ETF
IWM
$67.4B
| $30.5M | 0.16% |
244,549
+24,502
| +11% | +$3.06M |
|
|
EMC
156
DELISTED
EMC CORPORATION
EMC
| $30.2M | 0.16% |
1,147,078
+497,385
| +77% | +$13.1M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $29.9M | 0.15% |
194,167
-18,632
| -9% | -$2.87M |
|
158
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 0.15% |
622,360
+48,230
| +8% | +$2.32M |
|
159
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $29.8M | 0.15% |
434,257
+124,028
| +40% | +$8.52M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $29.7M | 0.15% |
248,303
+12,669
| +5% | +$1.52M |
|
161
Texas Instruments
TXN
$170B
| $29.5M | 0.15% |
573,266
-21,757
| -4% | -$1.12M |
|
162
Energy Transfer Partners
ET
$60.6B
| $29.4M | 0.15% |
915,980
+127,376
| +16% | +$4.08M |
|
163
LyondellBasell Industries
LYB
$17.5B
| $29.1M | 0.15% |
282,554
+40,344
| +17% | +$4.15M |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $28.6M | 0.15% |
955,250
+208,610
| +28% | +$6.26M |
|
165
Ford
F
$46.5B
| $28.6M | 0.15% |
1,906,539
+369,463
| +24% | +$5.54M |
|
166
General Motors
GM
$55.4B
| $27.8M | 0.14% |
835,050
-64,025
| -7% | -$2.13M |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.4M | 0.14% |
540,861
+11,019
| +2% | +$558K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $27M | 0.14% |
368,459
+71,075
| +24% | +$5.21M |
|
169
Iron Mountain
IRM
$26.9B
| $27M | 0.14% |
870,101
-23,566
| -3% | -$731K |
|
170
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $26.9M | 0.14% |
336,854
-41,581
| -11% | -$3.32M |
|
171
Mondelez International
MDLZ
$78.8B
| $26.8M | 0.14% |
652,586
-8,975
| -1% | -$369K |
|
|
TFCFA
172
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.8M | 0.14% |
823,985
-105,913
| -11% | -$3.45M |
|
173
Hexcel
HXL
$5.1B
| $26.8M | 0.14% |
538,281
-440
| -0.1% | -$21.9K |
|
174
Eversource Energy
ES
$23.5B
| $26.5M | 0.14% |
585,410
-39,936
| -6% | -$1.81M |
|
175
Arch Capital
ACGL
$34.4B
| $25.3M | 0.13% |
1,135,047
-18,918
| -2% | -$422K |
|