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
3001
$168K ﹤0.01%
25,286
+14,121
3002
$167K ﹤0.01%
21,090
3003
$165K ﹤0.01%
17,545
3004
$164K ﹤0.01%
+12,125
3005
$164K ﹤0.01%
11,820
-868
3006
$162K ﹤0.01%
+10,301
3007
$162K ﹤0.01%
7,163
+1,215
3008
$162K ﹤0.01%
14,471
-45
3009
$161K ﹤0.01%
15,881
+2,162
3010
$161K ﹤0.01%
17,747
-3,304
3011
$159K ﹤0.01%
+10,989
3012
$159K ﹤0.01%
13,870
-11,918
3013
$157K ﹤0.01%
11,249
-23,847
3014
$154K ﹤0.01%
19,246
3015
$154K ﹤0.01%
12,677
3016
$153K ﹤0.01%
2,523
+478
3017
$153K ﹤0.01%
22,419
+8,487
3018
$153K ﹤0.01%
26,367
3019
$152K ﹤0.01%
17,286
+1,739
3020
$152K ﹤0.01%
10,275
+119
3021
$152K ﹤0.01%
11,910
3022
$152K ﹤0.01%
12,667
+60
3023
$151K ﹤0.01%
10,484
-4,688
3024
$150K ﹤0.01%
11,699
-4,810
3025
$150K ﹤0.01%
14,149
119 120
121
122 123