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 9.11%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46.3M 0.08%
650,190
-90,732
252
$46.2M 0.08%
4,125,299
+774,635
253
$45.7M 0.07%
947,218
-696
254
$45.4M 0.07%
1,020,999
+160,141
255
$45.3M 0.07%
734,695
-51,746
256
$45M 0.07%
1,955,058
-97,704
257
$44.9M 0.07%
519,370
+4,767
258
$44.5M 0.07%
2,674,110
+224,457
259
$44.2M 0.07%
1,136,664
+49,756
260
$44.2M 0.07%
2,004,515
-8,942
261
$44.1M 0.07%
528,704
+70,026
262
$43.8M 0.07%
2,621,875
+268,261
263
$43.5M 0.07%
148,292
+23,165
264
$43.5M 0.07%
1,384,012
-16,668
265
$43.4M 0.07%
656,076
+103,728
266
$43.2M 0.07%
392,484
-14,229
267
$42.3M 0.07%
340,041
-91
268
$42.2M 0.07%
525,069
+14,786
269
$42M 0.07%
699,056
+72,998
270
$41.9M 0.07%
835,355
+43,170
271
$41.4M 0.07%
3,756,684
+177,797
272
$39.8M 0.07%
953,888
+44,396
273
$39.7M 0.07%
177,623
+2,490
274
$39.5M 0.06%
393,611
-9,639
275
$39.4M 0.06%
47,626
+1,310
9 10
11
12 13