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 | |
|---|---|---|---|---|---|---|
|
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$678M
| $21.8M | 0.11% |
734,179
-23,287
| -3% | -$693K |
|
202
Keurig Dr Pepper
KDP
$38.9B
| $21.8M | 0.11% |
298,600
+19,535
| +7% | +$1.42M |
|
203
SPDR S&P Bank ETF
KBE
$1.62B
| $21.7M | 0.11% |
600,308
-14,705
| -2% | -$533K |
|
204
Tapestry
TPR
$21.7B
| $21.6M | 0.11% |
625,608
+193,331
| +45% | +$6.69M |
|
205
State Street
STT
$32B
| $21.6M | 0.11% |
280,431
-13,777
| -5% | -$1.06M |
|
|
LNKD
206
DELISTED
LinkedIn Corporation
LNKD
| $21.3M | 0.11% |
103,192
+9,268
| +10% | +$1.91M |
|
207
NetApp
NTAP
$23.7B
| $21.2M | 0.11% |
671,790
-173,991
| -21% | -$5.49M |
|
|
SRCL
208
DELISTED
Stericycle Inc
SRCL
| $21.1M | 0.11% |
157,446
+5,923
| +4% | +$793K |
|
209
MetLife
MET
$52.9B
| $21.1M | 0.11% |
423,459
+8,727
| +2% | +$434K |
|
210
Salesforce
CRM
$239B
| $21.1M | 0.11% |
302,454
+10,903
| +4% | +$759K |
|
211
TE Connectivity
TEL
$61.7B
| $20.7M | 0.11% |
322,570
+30,138
| +10% | +$1.93M |
|
212
Corning
GLW
$61B
| $20.6M | 0.11% |
1,053,851
+312,008
| +42% | +$6.1M |
|
213
Ameriprise Financial
AMP
$46.1B
| $20.5M | 0.11% |
164,440
+13,205
| +9% | +$1.65M |
|
214
Edison International
EIX
$21B
| $20.5M | 0.11% |
368,707
+152,823
| +71% | +$8.49M |
|
|
BPL
215
DELISTED
Buckeye Partners, L.P.
BPL
| $20.4M | 0.11% |
276,076
+35,350
| +15% | +$2.62M |
|
216
Plains GP Holdings
PAGP
$3.64B
| $20.2M | 0.1% |
293,059
+70,459
| +32% | +$4.85M |
|
217
Plains All American Pipeline
PAA
$12.1B
| $20M | 0.1% |
458,592
+134,867
| +42% | +$5.87M |
|
|
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.9M | 0.1% |
388,596
+41,709
| +12% | +$2.14M |
|
219
Nike
NKE
$109B
| $19.9M | 0.1% |
369,482
+40,654
| +12% | +$2.19M |
|
220
Colgate-Palmolive
CL
$68.8B
| $19.8M | 0.1% |
303,565
+25,118
| +9% | +$1.64M |
|
|
MON
221
DELISTED
Monsanto Co
MON
| $19.8M | 0.1% |
186,255
+10,780
| +6% | +$1.15M |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $19.8M | 0.1% |
264,820
+32,254
| +14% | +$2.41M |
|
223
Tile Shop Holdings
TTSH
$278M
| $19.6M | 0.1% |
1,383,012
-894,465
| -39% | -$12.7M |
|
224
Citizens Financial Group
CFG
$22.3B
| $19.6M | 0.1% |
716,160
+56,312
| +9% | +$1.54M |
|
225
Microchip Technology
MCHP
$35.6B
| $19.5M | 0.1% |
824,604
+77,758
| +10% | +$1.84M |
|