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% |
