Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2801
$266K ﹤0.01%
4,571
+453
2802
$266K ﹤0.01%
8,295
2803
$264K ﹤0.01%
32,600
+8,000
2804
$263K ﹤0.01%
13,349
+807
2805
$263K ﹤0.01%
6,051
-13
2806
$262K ﹤0.01%
19,588
2807
$261K ﹤0.01%
19,953
2808
$261K ﹤0.01%
4,257
+38
2809
$260K ﹤0.01%
7,778
-780
2810
$259K ﹤0.01%
10,476
+2,026
2811
$259K ﹤0.01%
+27,531
2812
$259K ﹤0.01%
14,001
-408
2813
$259K ﹤0.01%
7,962
-10,950
2814
$258K ﹤0.01%
21,774
+6,349
2815
$257K ﹤0.01%
+3,024
2816
$257K ﹤0.01%
11,814
-274
2817
$257K ﹤0.01%
6,232
-747
2818
$257K ﹤0.01%
70,561
+3,000
2819
$256K ﹤0.01%
36,981
+10,684
2820
$256K ﹤0.01%
10,169
-268
2821
$256K ﹤0.01%
6,055
+252
2822
$255K ﹤0.01%
10,494
-2,270
2823
$254K ﹤0.01%
25,989
-974
2824
$254K ﹤0.01%
14,861
-1,974
2825
$254K ﹤0.01%
9,429
111 112
113
114 115