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
2951
$200K ﹤0.01%
29,881
-7
2952
$200K ﹤0.01%
6,136
-414
2953
$200K ﹤0.01%
4,475
-1,744
2954
$200K ﹤0.01%
+15,790
2955
$200K ﹤0.01%
13,513
+209
2956
$199K ﹤0.01%
20,289
-477
2957
$199K ﹤0.01%
47,179
-428
2958
$199K ﹤0.01%
11,920
-802
2959
$198K ﹤0.01%
10,215
+2,697
2960
$198K ﹤0.01%
17,314
2961
$198K ﹤0.01%
12,030
-292
2962
$197K ﹤0.01%
19,273
+69
2963
$196K ﹤0.01%
38,810
2964
$195K ﹤0.01%
22,460
-369
2965
$194K ﹤0.01%
53,954
+3,123
2966
$193K ﹤0.01%
16,862
-1,343
2967
$193K ﹤0.01%
19,894
+1,500
2968
$192K ﹤0.01%
+10,590
2969
$191K ﹤0.01%
10,200
2970
$191K ﹤0.01%
40,806
-2,688
2971
$190K ﹤0.01%
22,145
+5,940
2972
$190K ﹤0.01%
11,855
-30
2973
$189K ﹤0.01%
14,805
-2,325
2974
$189K ﹤0.01%
18,641
+119
2975
$187K ﹤0.01%
13,302
-331
117 118
119
120 121