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
2976
$185K ﹤0.01%
20,698
+198
2977
$185K ﹤0.01%
11,273
+1,000
2978
$185K ﹤0.01%
+18,042
2979
$185K ﹤0.01%
3,230
-12
2980
$183K ﹤0.01%
+4,636
2981
$182K ﹤0.01%
22,825
-600
2982
$180K ﹤0.01%
69,987
+10,516
2983
$179K ﹤0.01%
17,291
-22,890
2984
$179K ﹤0.01%
22,391
+1,550
2985
$179K ﹤0.01%
18,712
+6,927
2986
$175K ﹤0.01%
+13,675
2987
$175K ﹤0.01%
23,688
-2,898
2988
$175K ﹤0.01%
19,136
+5,000
2989
$175K ﹤0.01%
10,650
2990
$174K ﹤0.01%
46,550
+25,700
2991
$173K ﹤0.01%
12,455
-186
2992
$172K ﹤0.01%
13,447
-388
2993
$172K ﹤0.01%
17,722
+1,615
2994
$170K ﹤0.01%
63,931
-1,433
2995
$170K ﹤0.01%
2,362
+784
2996
$170K ﹤0.01%
21,499
-1,204
2997
$169K ﹤0.01%
17,771
-2,720
2998
$169K ﹤0.01%
+10,680
2999
$169K ﹤0.01%
15,327
3000
$168K ﹤0.01%
11,617
-1,087
118 119
120
121 122