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
3276
– –
-17,000
3277
– –
-13,098
3278
– –
-19,949
3279
– –
-24,730
3280
– –
-29,637
3281
– –
-21,311
3282
– –
-6,346
3283
– –
-23,700
3284
– –
-103,577
3285
– –
-14,755
3286
– –
-10,000
3287
– –
-13,718
3288
– –
-29,982
3289
– –
-20,000
3290
– –
-5,227
3291
– –
-6,663
3292
– –
-1,081
3293
– –
-33,114
3294
– –
-1,203
3295
– –
-4,152
3296
– –
-10,193
3297
– –
-10,000
3298
– –
-14,109
3299
– –
-30,555
3300
– –
-17,578
130 131
132
133 134