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 | |
|---|---|---|---|---|---|---|
|
ETP
176
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.3M | 0.13% |
484,404
+152,205
| +46% | +$7.94M |
|
177
J.M. Smucker
SJM
$12B
| $25.3M | 0.13% |
233,405
+6,145
| +3% | +$665K |
|
178
McCormick & Company Non-Voting
MKC
$19B
| $25.2M | 0.13% |
624,354
+34,120
| +6% | +$1.38M |
|
|
RDC
179
DELISTED
Rowan Companies Plc
RDC
| $25.2M | 0.13% |
1,192,984
-16,081
| -1% | -$339K |
|
180
Bank of America
BAC
$369B
| $24.9M | 0.13% |
1,469,485
+157,075
| +12% | +$2.67M |
|
181
Blackrock
BLK
$170B
| $24.8M | 0.13% |
71,962
+37,239
| +107% | +$12.9M |
|
|
AET
182
DELISTED
Aetna Inc
AET
| $24.7M | 0.13% |
194,352
+4,440
| +2% | +$565K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $24.7M | 0.13% |
231,929
+18,805
| +9% | +$2M |
|
184
Simon Property Group
SPG
$59.5B
| $24.7M | 0.13% |
142,674
+14,263
| +11% | +$2.47M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $24.6M | 0.13% |
271,831
+21,850
| +9% | +$1.98M |
|
186
Unilever
UL
$158B
| $24.4M | 0.13% |
569,139
+57,923
| +11% | +$2.49M |
|
187
Occidental Petroleum
OXY
$45.2B
| $24.4M | 0.13% |
316,216
+70,039
| +28% | +$5.4M |
|
|
WPZ
188
DELISTED
Williams Partners L.P.
WPZ
| $24.4M | 0.13% |
503,447
+20,997
| +4% | +$1.02M |
|
189
Novartis
NVS
$251B
| $24M | 0.12% |
274,133
+10,851
| +4% | +$950K |
|
190
Applied Materials
AMAT
$130B
| $23.9M | 0.12% |
1,243,396
+868,822
| +232% | +$16.7M |
|
191
Diana Shipping
DSX
$193M
| $23.8M | 0.12% |
4,826,583
+875,605
| +22% | +$4.32M |
|
192
Automatic Data Processing
ADP
$120B
| $23.7M | 0.12% |
295,600
+9,334
| +3% | +$747K |
|
193
Norfolk Southern
NSC
$62.3B
| $23.5M | 0.12% |
269,829
-48,039
| -15% | -$4.19M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $23.5M | 0.12% |
592,487
+14,298
| +2% | +$566K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $23.4M | 0.12% |
552,744
+58,788
| +12% | +$2.49M |
|
|
MFRM
196
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.7M | 0.12% |
+372,493
| New | +$22.7M |
|
197
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $22.6M | 0.12% |
192,023
+44,491
| +30% | +$5.23M |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $22.1M | 0.11% |
337,292
+17,470
| +5% | +$1.14M |
|
|
ACC
199
DELISTED
American Campus Communities, Inc.
ACC
| $22.1M | 0.11% |
585,408
-18,230
| -3% | -$687K |
|
200
iShares US Real Estate ETF
IYR
$3.76B
| $22M | 0.11% |
309,342
+20,878
| +7% | +$1.49M |
|