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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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 9.12%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
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-24,518
3302
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-3,309
3303
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-13,445
3304
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-2,471
3305
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-13,742
3306
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-10
3307
– –
-47,500
3308
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-50,200
3309
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-11,440
3310
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-2,924
3311
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-63,786
3312
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-20,560
3313
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-36,676
3314
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-3,441
3315
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-28,479
3316
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3317
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-15,195
3318
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-34,124
3319
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-8,904
3320
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-39,433
3321
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-18,626
3322
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3323
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3324
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3325
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-7,100
131 132
133
134 135