Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
– –
-23,700
3302
– –
-10,193
3303
– –
-10,000
3304
– –
-14,109
3305
– –
-30,555
3306
– –
-17,578
3307
– –
-26,862
3308
– –
-10,634
3309
– –
-13,445
3310
– –
-2,471
3311
– –
-13,742
3312
– –
-10
3313
– –
-47,500
3314
– –
-50,200
3315
– –
-11,440
3316
– –
-36,676
3317
– –
-3,441
3318
– –
-28,479
3319
– –
-85,193
3320
– –
-15,195
3321
– –
-34,124
3322
– –
-8,904
3323
– –
-39,433
3324
– –
-18,626
3325
– –
-11,117
131 132
133
134 135