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
3326
– –
-53,862
3327
– –
-132,827
3328
– –
-22,402
3329
– –
-12,873
3330
– –
-19,083
3331
– –
-53,415
3332
– –
-76,800
3333
– –
-21,258
3334
– –
-85,970
3335
– –
-35,590
3336
– –
-5,664
3337
– –
-33,937
3338
– –
-28,228
3339
– –
-8,651
3340
– –
-6,693
3341
– –
-10,562
3342
– –
-16,695
3343
– –
-15,937
3344
– –
-6,654
3345
– –
-3,803
3346
– –
-11,244
3347
– –
-10,193
3348
– –
-21,740
3349
– –
-10,037
3350
– –
-5,612
132 133
134
135 136