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 9.11%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3126
$84K ﹤0.01%
3,173
+139
3127
$83K ﹤0.01%
20,498
-38,350
3128
$83K ﹤0.01%
11,018
+10
3129
$83K ﹤0.01%
13,434
+393
3130
$83K ﹤0.01%
73,050
+9,000
3131
$83K ﹤0.01%
68,400
-63,800
3132
$81K ﹤0.01%
23,276
-25,150
3133
$80K ﹤0.01%
90,687
3134
$80K ﹤0.01%
+12,440
3135
$80K ﹤0.01%
52,588
+2,087
3136
$79K ﹤0.01%
+13,500
3137
$79K ﹤0.01%
9,775
+47
3138
$77K ﹤0.01%
43,202
+2,150
3139
$76K ﹤0.01%
22,673
+2,858
3140
$76K ﹤0.01%
34,900
-1,800
3141
$74K ﹤0.01%
12,350
3142
$73K ﹤0.01%
+13,053
3143
$73K ﹤0.01%
1,274
-1,285
3144
$72K ﹤0.01%
25,062
+2,500
3145
$72K ﹤0.01%
22,333
+8,777
3146
$71K ﹤0.01%
14,057
+4,667
3147
$71K ﹤0.01%
3,865
+1,265
3148
$70K ﹤0.01%
13,621
+715
3149
$69K ﹤0.01%
55,000
-6,595
3150
$67K ﹤0.01%
18,290
124 125
126
127 128