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
3251
– –
-6,316
3252
– –
-14,691
3253
– –
-7,873
3254
– –
-32,270
3255
$0 ﹤0.01%
+45,315
3256
– –
-150,245
3257
– –
-66,724
3258
$0 ﹤0.01%
+16,500
3259
– –
-6,436
3260
– –
-374
3261
– –
-29,958
3262
– –
-17,000
3263
– –
-13,098
3264
– –
-19,949
3265
– –
-24,730
3266
– –
-29,637
3267
– –
-21,311
3268
– –
-6,346
3269
– –
-23,700
3270
– –
-103,577
3271
– –
-14,755
3272
– –
-10,000
3273
– –
-13,718
3274
– –
-29,982
3275
– –
-20,000
129 130
131
132 133