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
3051
$135K ﹤0.01%
10,000
3052
$134K ﹤0.01%
11,847
+11
3053
$134K ﹤0.01%
13,184
-3,637
3054
$133K ﹤0.01%
+10,662
3055
$133K ﹤0.01%
13,589
3056
$132K ﹤0.01%
12,813
+2,170
3057
$130K ﹤0.01%
12,394
-1,353
3058
$130K ﹤0.01%
38,091
+2,965
3059
$130K ﹤0.01%
17,165
-50
3060
$130K ﹤0.01%
17,136
-13,528
3061
$129K ﹤0.01%
+16,365
3062
$129K ﹤0.01%
+10,449
3063
$129K ﹤0.01%
13,340
+800
3064
$128K ﹤0.01%
15,132
+2,206
3065
$124K ﹤0.01%
13,266
-407
3066
$124K ﹤0.01%
+11,123
3067
$124K ﹤0.01%
16,634
+1,925
3068
$124K ﹤0.01%
50,318
-49,265
3069
$123K ﹤0.01%
20,937
-390
3070
$123K ﹤0.01%
12,528
+36
3071
$123K ﹤0.01%
51,613
+33,403
3072
$122K ﹤0.01%
25,839
3073
$120K ﹤0.01%
+14,634
3074
$120K ﹤0.01%
+12,773
3075
$119K ﹤0.01%
22,700
121 122
123
124 125