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
2726
$295K ﹤0.01%
24,780
+363
2727
$295K ﹤0.01%
92,813
-46,755
2728
$295K ﹤0.01%
6,815
+48
2729
$294K ﹤0.01%
39,196
2730
$294K ﹤0.01%
59,365
-1,859
2731
$294K ﹤0.01%
34,140
-4,037
2732
$293K ﹤0.01%
14,410
+3,608
2733
$292K ﹤0.01%
8,685
+145
2734
$291K ﹤0.01%
19,550
-12,044
2735
$290K ﹤0.01%
5,142
2736
$290K ﹤0.01%
3,395
2737
$290K ﹤0.01%
5,382
+4
2738
$290K ﹤0.01%
9,978
-1,476
2739
$290K ﹤0.01%
46,515
-1,455
2740
$290K ﹤0.01%
+3,978
2741
$289K ﹤0.01%
11,154
+360
2742
$289K ﹤0.01%
3,274
-609
2743
$289K ﹤0.01%
9,350
-1,695
2744
$288K ﹤0.01%
28,828
+2,251
2745
$288K ﹤0.01%
23,762
-5,224
2746
$286K ﹤0.01%
8,550
-804
2747
$284K ﹤0.01%
4,070
-280
2748
$284K ﹤0.01%
46,330
-59
2749
$284K ﹤0.01%
9,550
-1,286
2750
$284K ﹤0.01%
13,035
-3,841
108 109
110
111 112