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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
3401
– –
-10,125
3402
– –
-14,407
3403
– –
-18,549
3404
– –
-10,175
3405
– –
-1,239,114
3406
– –
-5,473
3407
– –
-10,670
3408
– –
-22,535
3409
– –
-9,798
3410
– –
-40,000
3411
– –
-6,304
3412
– –
-5,825
3413
– –
-19,657
3414
– –
-37,274
3415
– –
-7,425
3416
– –
-2,659
3417
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-1,401
3418
– –
-23,292
3419
– –
-3,750
3420
– –
-22,724
3421
$0 ﹤0.01%
24,026
-179
3422
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-18,321
3423
– –
-10,271
3424
– –
-7,676
133 134 135 136
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