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
2776
$274K ﹤0.01%
10,280
-179
2777
$273K ﹤0.01%
58,900
-3,600
2778
$273K ﹤0.01%
24,277
+11,370
2779
$273K ﹤0.01%
12,352
-258
2780
$273K ﹤0.01%
+4,241
2781
$272K ﹤0.01%
11,729
+485
2782
$271K ﹤0.01%
23,120
+8,320
2783
$270K ﹤0.01%
3,672
+356
2784
$270K ﹤0.01%
501
-133
2785
$270K ﹤0.01%
2,388
-1
2786
$269K ﹤0.01%
4,294
+19
2787
$269K ﹤0.01%
8,008
-94
2788
$269K ﹤0.01%
5,167
-17,849
2789
$269K ﹤0.01%
3,759
-313
2790
$269K ﹤0.01%
27,722
-227
2791
$269K ﹤0.01%
9,111
-40,817
2792
$269K ﹤0.01%
60,235
-7,000
2793
$269K ﹤0.01%
11,188
-1,142
2794
$268K ﹤0.01%
13,899
-67,416
2795
$268K ﹤0.01%
15,048
-182
2796
$267K ﹤0.01%
4,835
+1
2797
$266K ﹤0.01%
+5,860
2798
$266K ﹤0.01%
4,571
+453
2799
$266K ﹤0.01%
8,295
2800
$266K ﹤0.01%
12,354
+300
110 111
112
113 114