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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.3B
| $25.1M | 0.14% |
128,411
+48,111
| +60% | +$9.41M |
|
177
Energy Transfer Partners
ET
$60.6B
| $25M | 0.14% |
788,604
-5,164
| -0.7% | -$164K |
|
178
Ford
F
$46.5B
| $24.8M | 0.14% |
1,537,076
+27,596
| +2% | +$445K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $24.8M | 0.14% |
226,661
+25,150
| +12% | +$2.75M |
|
180
Encompass Health
EHC
$12.5B
| $24.6M | 0.13% |
697,283
+106,939
| +18% | +$3.77M |
|
|
AKRX
181
DELISTED
Akorn, Inc.
AKRX
| $24.6M | 0.13% |
517,313
+45,579
| +10% | +$2.17M |
|
182
Automatic Data Processing
ADP
$122B
| $24.5M | 0.13% |
286,266
-24,040
| -8% | -$2.06M |
|
|
FAX
183
abrdn Asia-Pacific Income Fund
FAX
$675M
| $24.5M | 0.13% |
757,466
-6,243
| -0.8% | -$202K |
|
184
Teradata
TDC
$1.94B
| $24.2M | 0.13% |
549,137
-235,248
| -30% | -$10.4M |
|
185
Mondelez International
MDLZ
$78.8B
| $23.9M | 0.13% |
661,561
-5,750
| -0.9% | -$207K |
|
|
WPZ
186
DELISTED
Williams Partners L.P.
WPZ
| $23.7M | 0.13% |
+482,450
| New | +$23.7M |
|
187
Arch Capital
ACGL
$34.4B
| $23.7M | 0.13% |
1,153,965
-120,036
| -9% | -$2.46M |
|
188
American Eagle Outfitters
AEO
$3.26B
| $23.4M | 0.13% |
1,371,006
-369,680
| -21% | -$6.31M |
|
|
LNKD
189
DELISTED
LinkedIn Corporation
LNKD
| $23.4M | 0.13% |
93,924
+16,386
| +21% | +$4.08M |
|
190
Novartis
NVS
$249B
| $23.3M | 0.13% |
263,282
+6,970
| +3% | +$616K |
|
191
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.13% |
578,189
+15,942
| +3% | +$640K |
|
192
HP
HPQ
$27B
| $23.1M | 0.13% |
1,634,272
-221,607
| -12% | -$3.14M |
|
193
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $23M | 0.13% |
213,124
+20,148
| +10% | +$2.18M |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $23M | 0.13% |
249,981
+19,412
| +8% | +$1.78M |
|
195
iShares US Real Estate ETF
IYR
$3.72B
| $22.9M | 0.13% |
288,464
-3,765
| -1% | -$299K |
|
|
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $22.8M | 0.12% |
297,384
+2,350
| +0.8% | +$180K |
|
197
McCormick & Company Non-Voting
MKC
$18.8B
| $22.8M | 0.12% |
590,234
+401,654
| +213% | +$15.5M |
|
198
International Paper
IP
$25.5B
| $22.7M | 0.12% |
432,167
+54,762
| +15% | +$2.88M |
|
199
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $22.7M | 0.12% |
746,640
+142,050
| +23% | +$4.32M |
|
200
Keurig Dr Pepper
KDP
$39.7B
| $21.9M | 0.12% |
279,065
+3,491
| +1% | +$274K |
|