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
3276
– –
-3,485
3277
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-7,147
3278
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-11,400
3279
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-6,316
3280
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-14,691
3281
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-7,873
3282
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-32,270
3283
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-14,109
3284
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-85,500
3285
$0 ﹤0.01%
+45,315
3286
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-150,245
3287
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-66,724
3288
$0 ﹤0.01%
+16,500
3289
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-6,436
3290
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-374
3291
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-29,958
3292
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-17,000
3293
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3294
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-19,949
3295
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-24,730
3296
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-29,637
3297
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-21,311
3298
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-6,346
3299
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-23,700
3300
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-103,577
130 131
132
133 134