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 | 10.28% |
| 4 | Financials | 9.56% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
1926
DELISTED
American Capital Ltd
ACAS
| $286K | ﹤0.01% |
19,326
+680
| +4% | +$10.1K |
|
1927
Carpenter Technology
CRS
$12.3B
| $285K | ﹤0.01% |
7,352
-12,397
| -63% | -$481K |
|
|
UIL
1928
DELISTED
UIL HOLDINGS
UIL
| $285K | ﹤0.01% |
5,545
+371
| +7% | +$19.1K |
|
1929
AGCO
AGCO
$8.02B
| $284K | ﹤0.01% |
5,962
-661
| -10% | -$31.5K |
|
|
DEG
1930
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $284K | ﹤0.01% |
+12,697
| New | +$284K |
|
1931
Atlantic Union Bankshares
AUB
$5.02B
| $282K | ﹤0.01% |
12,693
-1,421
| -10% | -$31.6K |
|
|
CKEC
1932
DELISTED
Carmike Cinemas Inc
CKEC
| $282K | ﹤0.01% |
+8,403
| New | +$282K |
|
1933
Nabors Industries
NBR
$619M
| $281K | ﹤0.01% |
412
-92
| -18% | -$62.7K |
|
|
EVN
1934
Eaton Vance Municipal Income Trust
EVN
$435M
| $280K | ﹤0.01% |
20,192
+1,000
| +5% | +$13.9K |
|
|
CMRX
1935
DELISTED
Chimerix, Inc.
CMRX
| $280K | ﹤0.01% |
+7,441
| New | +$280K |
|
|
TGH
1936
DELISTED
Textainer Group Holdings limited
TGH
| $280K | ﹤0.01% |
+9,326
| New | +$280K |
|
|
SCNB
1937
DELISTED
Suffolk Bancorp
SCNB
| $280K | ﹤0.01% |
11,806
-39
| -0.3% | -$925 |
|
1938
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $279K | ﹤0.01% |
+7,753
| New | +$279K |
|
1939
Banco de Chile
BCH
$15.2B
| $278K | ﹤0.01% |
13,633
+3,018
| +28% | +$61.5K |
|
1940
Take-Two Interactive
TTWO
$45B
| $278K | ﹤0.01% |
+10,928
| New | +$278K |
|
|
FNSR
1941
DELISTED
Finisar Corp
FNSR
| $278K | ﹤0.01% |
13,010
-3,830
| -23% | -$81.8K |
|
1942
Interactive Brokers
IBKR
$27.8B
| $277K | ﹤0.01% |
32,556
+2,420
| +8% | +$20.6K |
|
1943
Aegon
AEG
$12B
| $276K | ﹤0.01% |
50,399
-5,740
| -10% | -$31.4K |
|
1944
Antero Resources
AR
$10.1B
| $276K | ﹤0.01% |
7,818
+1,199
| +18% | +$42.3K |
|
1945
Bio-Techne
TECH
$7.93B
| $276K | ﹤0.01% |
11,004
+132
| +1% | +$3.31K |
|
|
B
1946
DELISTED
Barnes Group Inc.
B
| $276K | ﹤0.01% |
6,823
+308
| +5% | +$12.5K |
|
|
HYLD
1947
DELISTED
High Yield ETF
HYLD
| $276K | ﹤0.01% |
6,675
+1,425
| +27% | +$58.9K |
|
1948
National CineMedia
NCMI
$423M
| $275K | ﹤0.01% |
1,824
-11
| -0.6% | -$1.66K |
|
1949
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $274K | ﹤0.01% |
2,113
-45
| -2% | -$5.84K |
|
1950
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $274K | ﹤0.01% |
4,293
| – | – |
|