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
3376
$0 ﹤0.01%
24,026
-179
3377
– –
-18,321
3378
– –
-10,271
3379
– –
-7,676
3380
– –
-10,759
3381
– –
-3,485
3382
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-7,147
3383
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-11,400
3384
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-6,316
3385
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-14,691
3386
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-7,873
3387
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-32,270
3388
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-85,500
3389
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-15,505
3390
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-11,626
3391
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-11,339
3392
$0 ﹤0.01%
10,075
-20,500
3393
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-19,906
3394
$0 ﹤0.01%
+45,315
3395
– –
-150,245
3396
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-66,724
3397
$0 ﹤0.01%
+16,500
3398
– –
-6,436
3399
– –
-374
3400
– –
-29,958
133 134 135
136
137