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
3251
$0 ﹤0.01%
24,026
-179
3252
– –
-18,321
3253
– –
-10,271
3254
– –
-7,676
3255
– –
-10,759
3256
– –
-3,485
3257
– –
-7,147
3258
– –
-11,400
3259
– –
-6,316
3260
– –
-14,691
3261
– –
-7,873
3262
– –
-32,270
3263
– –
-85,500
3264
– –
-15,505
3265
– –
-11,626
3266
– –
-11,339
3267
$0 ﹤0.01%
10,075
-20,500
3268
– –
-19,906
3269
$0 ﹤0.01%
+45,315
3270
– –
-150,245
3271
– –
-66,724
3272
$0 ﹤0.01%
+16,500
3273
– –
-6,436
3274
– –
-374
3275
– –
-29,958
129 130
131
132 133