Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1B
AUM Growth
-$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,452
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$278M
3
+$98M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.7M
5
MRK icon
Merck
MRK
+$61.7M

Top Sells

1
+$222M
2
+$128M
3
+$126M
4
BAX icon
Baxter International
BAX
+$74.7M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$73.8M

Sector Composition

1 Technology 15.13%
2 Healthcare 12.58%
3 Consumer Staples 9.17%
4 Industrials 9.11%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$441K ﹤0.01%
17,009
+2,119
2502
$439K ﹤0.01%
8,761
-549
2503
$439K ﹤0.01%
13,251
-101
2504
$438K ﹤0.01%
12,688
+614
2505
$438K ﹤0.01%
91,596
-22,838
2506
$435K ﹤0.01%
8,019
-9,672
2507
$435K ﹤0.01%
13,420
+733
2508
$434K ﹤0.01%
7,875
-706
2509
$433K ﹤0.01%
11,751
-769
2510
$432K ﹤0.01%
14,835
+25
2511
$432K ﹤0.01%
30,777
-4,368
2512
$432K ﹤0.01%
24,850
-500
2513
$431K ﹤0.01%
12,680
+2,977
2514
$430K ﹤0.01%
26,709
2515
$430K ﹤0.01%
9,845
2516
$430K ﹤0.01%
11,450
-1,081
2517
$429K ﹤0.01%
26,525
+2,517
2518
$428K ﹤0.01%
9,159
-28
2519
$428K ﹤0.01%
42,388
+2,512
2520
$428K ﹤0.01%
3,028
-402
2521
$428K ﹤0.01%
+76,110
2522
$427K ﹤0.01%
29,011
+1,828
2523
$427K ﹤0.01%
9,854
-4,681
2524
$425K ﹤0.01%
3,890
+1,097
2525
$424K ﹤0.01%
13,261
+169
99 100
101
102 103