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
3026
$150K ﹤0.01%
12,661
+330
3027
$149K ﹤0.01%
14,988
-2,573
3028
$148K ﹤0.01%
66,656
3029
$148K ﹤0.01%
11,473
+57
3030
$148K ﹤0.01%
55,253
+17,646
3031
$147K ﹤0.01%
12,591
3032
$146K ﹤0.01%
11,999
3033
$145K ﹤0.01%
22,152
3034
$145K ﹤0.01%
12,963
-598
3035
$143K ﹤0.01%
+14,686
3036
$141K ﹤0.01%
+11,942
3037
$141K ﹤0.01%
+39,780
3038
$141K ﹤0.01%
46,896
+302
3039
$141K ﹤0.01%
23,129
-9,897
3040
$140K ﹤0.01%
+13,348
3041
$139K ﹤0.01%
17,199
+195
3042
$139K ﹤0.01%
15,610
+192
3043
$138K ﹤0.01%
19,393
-5,691
3044
$138K ﹤0.01%
+10,442
3045
$137K ﹤0.01%
18,030
+762
3046
$137K ﹤0.01%
21,700
+800
3047
$137K ﹤0.01%
21,338
-385
3048
$136K ﹤0.01%
19,366
+2,521
3049
$136K ﹤0.01%
22,334
+36
3050
$136K ﹤0.01%
12,015
-5,081
120 121
122
123 124