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 | |
|---|---|---|---|---|---|---|
|
FRGI
201
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $21.7M | 0.12% |
355,801
-41,389
| -10% | -$2.52M |
|
202
State Street
STT
$32B
| $21.6M | 0.12% |
294,208
+7,063
| +2% | +$520K |
|
|
RDC
203
DELISTED
Rowan Companies Plc
RDC
| $21.4M | 0.12% |
1,209,065
+71,973
| +6% | +$1.27M |
|
204
Unilever
UL
$158B
| $21.3M | 0.12% |
511,216
+77,305
| +18% | +$3.22M |
|
|
SRCL
205
DELISTED
Stericycle Inc
SRCL
| $21.3M | 0.12% |
151,523
-15,709
| -9% | -$2.21M |
|
206
LyondellBasell Industries
LYB
$17.7B
| $21.3M | 0.12% |
242,210
-11,644
| -5% | -$1.02M |
|
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $21.2M | 0.12% |
493,956
-279,368
| -36% | -$12M |
|
|
AZPN
208
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.1M | 0.12% |
548,440
+12,371
| +2% | +$476K |
|
209
Carnival Corp
CCL
$42.8B
| $21.1M | 0.12% |
440,456
+36,882
| +9% | +$1.76M |
|
210
TE Connectivity
TEL
$61.7B
| $20.9M | 0.11% |
292,432
+11,704
| +4% | +$838K |
|
|
CTRX
211
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $20.8M | 0.11% |
349,631
+2,921
| +0.8% | +$174K |
|
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $20.8M | 0.11% |
319,822
+49,102
| +18% | +$3.2M |
|
213
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $20.8M | 0.11% |
310,229
-27,408
| -8% | -$1.84M |
|
214
SPDR S&P Bank ETF
KBE
$1.62B
| $20.6M | 0.11% |
615,013
-12,858
| -2% | -$431K |
|
215
SPS Commerce
SPSC
$4.19B
| $20.5M | 0.11% |
612,064
-56,726
| -8% | -$1.9M |
|
216
L3Harris
LHX
$51B
| $20.4M | 0.11% |
258,573
+57,583
| +29% | +$4.53M |
|
217
Expedia Group
EXPE
$26.6B
| $20.3M | 0.11% |
215,949
-1,983
| -0.9% | -$187K |
|
218
Sherwin-Williams
SHW
$92.9B
| $20.3M | 0.11% |
213,717
+35,376
| +20% | +$3.35M |
|
219
Stifel
SF
$11.5B
| $20.2M | 0.11% |
544,391
+94,712
| +21% | +$3.52M |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $20.2M | 0.11% |
189,912
-3,402
| -2% | -$362K |
|
221
Bank of America
BAC
$369B
| $20.2M | 0.11% |
1,312,410
-388,790
| -23% | -$5.98M |
|
222
Euronet Worldwide
EEFT
$3.74B
| $20.1M | 0.11% |
342,396
+12,510
| +4% | +$735K |
|
223
TEGNA Inc
TGNA
$3.38B
| $20M | 0.11% |
1,032,770
-297,244
| -22% | -$5.77M |
|
|
RLYP
224
DELISTED
RELYPSA INC COM
RLYP
| $19.9M | 0.11% |
552,665
+117,613
| +27% | +$4.24M |
|
225
Aflac
AFL
$57.2B
| $19.9M | 0.11% |
621,150
+45,846
| +8% | +$1.47M |
|