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
2826
$252K ﹤0.01%
10,593
+2,652
2827
$252K ﹤0.01%
2,875
-426
2828
$251K ﹤0.01%
+51,216
2829
$251K ﹤0.01%
2,779
-98
2830
$251K ﹤0.01%
5,446
-5,650
2831
$250K ﹤0.01%
3,973
-22,171
2832
$249K ﹤0.01%
5,889
-372
2833
$248K ﹤0.01%
5,733
+22
2834
$248K ﹤0.01%
62,123
+1,463
2835
$247K ﹤0.01%
5,650
+467
2836
$247K ﹤0.01%
30,545
+273
2837
$247K ﹤0.01%
9,366
-1,299
2838
$246K ﹤0.01%
26,200
-800
2839
$246K ﹤0.01%
10,454
-5,583
2840
$246K ﹤0.01%
4,900
+100
2841
$245K ﹤0.01%
9,250
2842
$245K ﹤0.01%
30,654
-1,384
2843
$245K ﹤0.01%
17,528
-1,230
2844
$245K ﹤0.01%
22,780
+4,749
2845
$244K ﹤0.01%
70,562
+2,143
2846
$244K ﹤0.01%
9,169
-73
2847
$244K ﹤0.01%
20,740
+939
2848
$244K ﹤0.01%
5,519
-147
2849
$243K ﹤0.01%
12,610
+483
2850
$242K ﹤0.01%
+6,874
112 113
114
115 116