Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
+$310M
3
+$114M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
5
MRK icon
Merck
MRK
+$63.9M

Top Sells

1
+$236M
2
+$140M
3
+$132M
4
BAX icon
Baxter International
BAX
+$83.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$82.4M

Sector Composition

1 Technology 15.13%
2 Healthcare 12.58%
3 Consumer Staples 9.17%
4 Industrials 9.12%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$311K ﹤0.01%
6,117
+327
2702
$310K ﹤0.01%
23,327
+143
2703
$309K ﹤0.01%
+88,272
2704
$309K ﹤0.01%
3,693
-31
2705
$307K ﹤0.01%
12,462
-234
2706
$306K ﹤0.01%
34,251
-10,483
2707
$306K ﹤0.01%
8,628
+509
2708
$306K ﹤0.01%
69,156
+331
2709
$305K ﹤0.01%
14,690
+250
2710
$305K ﹤0.01%
+7,201
2711
$304K ﹤0.01%
8,512
+361
2712
$303K ﹤0.01%
32,354
-6,233
2713
$303K ﹤0.01%
22,529
-350
2714
$302K ﹤0.01%
48,778
+26,689
2715
$301K ﹤0.01%
10,694
+50
2716
$300K ﹤0.01%
6,200
-420
2717
$299K ﹤0.01%
15,153
-670
2718
$298K ﹤0.01%
28,728
+15,105
2719
$298K ﹤0.01%
+9,727
2720
$298K ﹤0.01%
19,480
2721
$297K ﹤0.01%
+7,034
2722
$297K ﹤0.01%
20,963
-6,440
2723
$297K ﹤0.01%
4,985
-10,833
2724
$296K ﹤0.01%
6,413
-387
2725
$296K ﹤0.01%
25,103
+5
107 108
109
110 111