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 | |
|---|---|---|---|---|---|---|
|
BERY
1976
DELISTED
Berry Global Group, Inc.
BERY
| $261K | ﹤0.01% |
7,851
-217
| -3% | -$7.21K |
|
|
AYR
1977
DELISTED
Aircastle Limited
AYR
| $261K | ﹤0.01% |
11,639
+1,583
| +16% | +$35.5K |
|
1978
Global X SuperDividend US ETF
DIV
$645M
| $260K | ﹤0.01% |
+9,176
| New | +$260K |
|
1979
VanEck Short High Yield Muni ETF
SHYD
$353M
| $260K | ﹤0.01% |
10,236
| – | – |
|
|
SOR
1980
Source Capital
SOR
$369M
| $260K | ﹤0.01% |
3,539
+187
| +6% | +$13.7K |
|
1981
Tidewater
TDW
$2.97B
| $260K | ﹤0.01% |
421
+219
| +108% | +$135K |
|
1982
Chesapeake Utilities
CPK
$2.91B
| $258K | ﹤0.01% |
5,105
+347
| +7% | +$17.5K |
|
1983
FerroAtlántica
GSM
$780M
| $257K | ﹤0.01% |
+13,603
| New | +$257K |
|
1984
iRadimed
IRMD
$910M
| $257K | ﹤0.01% |
16,891
+3,665
| +28% | +$55.8K |
|
1985
CRA International
CRAI
$1.27B
| $256K | ﹤0.01% |
8,226
-1,199
| -13% | -$37.3K |
|
1986
Agios Pharmaceuticals
AGIO
$2.07B
| $255K | ﹤0.01% |
+2,704
| New | +$255K |
|
1987
iShares MSCI Indonesia ETF
EIDO
$328M
| $255K | ﹤0.01% |
9,190
-7,118
| -44% | -$198K |
|
1988
Vanguard Materials ETF
VAW
$2.86B
| $254K | ﹤0.01% |
2,337
-85
| -4% | -$9.24K |
|
1989
Knowles
KN
$1.85B
| $253K | ﹤0.01% |
13,074
-4,285
| -25% | -$82.9K |
|
1990
Best Buy
BBY
$16.1B
| $252K | ﹤0.01% |
+6,661
| New | +$252K |
|
|
WPT
1991
DELISTED
World Point Terminals, LP
WPT
| $252K | ﹤0.01% |
15,290
-1,856
| -11% | -$30.6K |
|
|
PEO
1992
Adams Natural Resources Fund
PEO
$581M
| $251K | ﹤0.01% |
+11,255
| New | +$251K |
|
1993
Wynn Resorts
WYNN
$12.8B
| $251K | ﹤0.01% |
1,989
-81
| -4% | -$10.2K |
|
|
STFC
1994
DELISTED
State Auto Financial Corp
STFC
| $251K | ﹤0.01% |
10,318
| – | – |
|
1995
Ryman Hospitality Properties
RHP
$6.34B
| $249K | ﹤0.01% |
4,086
-164
| -4% | -$9.99K |
|
1996
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
| $248K | ﹤0.01% |
5,669
+574
| +11% | +$25.1K |
|
1997
Washington Trust Bancorp
WASH
$570M
| $248K | ﹤0.01% |
+6,500
| New | +$248K |
|
|
BSQR
1998
DELISTED
BSQUARE Corporation
BSQR
| $248K | ﹤0.01% |
52,900
-7,500
| -12% | -$35.2K |
|
1999
iShares MSCI Thailand ETF
THD
$232M
| $247K | ﹤0.01% |
+3,105
| New | +$247K |
|
|
EMES
2000
DELISTED
Emerge Energy Services LP
EMES
| $247K | ﹤0.01% |
5,204
+560
| +12% | +$26.6K |
|