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 | |
|---|---|---|---|---|---|---|
1726
Owens & Minor
OMI
$412M
| $459K | ﹤0.01% |
13,522
-5,699
| -30% | -$193K |
|
|
XLKS
1727
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $459K | ﹤0.01% |
8,775
-418
| -5% | -$21.9K |
|
1728
NNN REIT
NNN
$8.12B
| $458K | ﹤0.01% |
13,089
-1,333
| -9% | -$46.6K |
|
|
CTB
1729
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | ﹤0.01% |
13,555
-242
| -2% | -$8.18K |
|
|
DNBF
1730
DELISTED
DNB Financial Corp
DNBF
| $457K | ﹤0.01% |
17,691
-3,350
| -16% | -$86.5K |
|
1731
Unum
UNM
$12.8B
| $456K | ﹤0.01% |
12,781
+3
| +0% | +$107 |
|
|
EVBN
1732
DELISTED
Evans Bancorp Inc
EVBN
| $456K | ﹤0.01% |
18,809
-863
| -4% | -$20.9K |
|
1733
Alnylam Pharmaceuticals
ALNY
$61.1B
| $456K | ﹤0.01% |
3,807
+173
| +5% | +$20.7K |
|
1734
Alico
ALCO
$260M
| $454K | ﹤0.01% |
+10,000
| New | +$454K |
|
1735
Clearway Energy Class A
CWEN.A
$3.21B
| $454K | ﹤0.01% |
+20,631
| New | +$454K |
|
1736
Moody's
MCO
$91.9B
| $454K | ﹤0.01% |
4,226
-114
| -3% | -$12.2K |
|
|
AIG.WS
1737
DELISTED
American International Group, Inc.
AIG.WS
| $453K | ﹤0.01% |
16,365
+25
| +0.2% | +$692 |
|
|
TOO
1738
DELISTED
Teekay Offshore Partners L.P.
TOO
| $453K | ﹤0.01% |
+22,430
| New | +$453K |
|
1739
National Presto Industries
NPK
$802M
| $452K | ﹤0.01% |
5,625
-59
| -1% | -$4.74K |
|
1740
Heritage Commerce
HTBK
$624M
| $451K | ﹤0.01% |
46,950
| – | – |
|
|
SMM
1741
DELISTED
Salient Midstream & MLP Fund
SMM
| $451K | ﹤0.01% |
22,354
-2,454
| -10% | -$49.5K |
|
1742
SPDR S&P Insurance ETF
KIE
$829M
| $448K | ﹤0.01% |
19,743
+4,800
| +32% | +$109K |
|
1743
Logitech
LOGI
$16B
| $448K | ﹤0.01% |
30,535
+250
| +0.8% | +$3.67K |
|
|
TLN
1744
DELISTED
Talen Energy Corporation
TLN
| $448K | ﹤0.01% |
+26,894
| New | +$448K |
|
1745
Sarepta Therapeutics
SRPT
$1.82B
| $447K | ﹤0.01% |
14,698
+100
| +0.7% | +$3.04K |
|
1746
Badger Meter
BMI
$5.24B
| $446K | ﹤0.01% |
14,044
+1,614
| +13% | +$51.3K |
|
|
TRF
1747
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $446K | ﹤0.01% |
44,371
-1,775
| -4% | -$17.8K |
|
1748
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $446K | ﹤0.01% |
5,083
+304
| +6% | +$26.7K |
|
1749
Ryman Hospitality Properties
RHP
$6.31B
| $444K | ﹤0.01% |
8,475
+4,389
| +107% | +$230K |
|
1750
Quaker Houghton
KWR
$2.46B
| $444K | ﹤0.01% |
5,003
+564
| +13% | +$50.1K |
|