Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
326
$29.4M 0.05%
440,953
-6,152
327
$29.1M 0.05%
104,969
-7,434
328
$29.1M 0.05%
269,362
-7,222
329
$29.1M 0.05%
1,335,587
+778,175
330
$28.7M 0.05%
770,965
+31,075
331
$28.6M 0.05%
583,239
+128,347
332
$28.6M 0.05%
777,480
+33,129
333
$28.2M 0.05%
207,019
-5,346
334
$28.1M 0.05%
999,284
+957,752
335
$28.1M 0.05%
936,160
-1,839
336
$27.8M 0.05%
661,793
+56,580
337
$27.7M 0.05%
1,139,364
+287,615
338
$27.7M 0.05%
758,544
-18,694
339
$27.7M 0.05%
212,772
-14,478
340
$27.6M 0.05%
335,179
-16,626
341
$27.6M 0.05%
268,822
-104,208
342
$27.6M 0.05%
551,821
-13,105
343
$27.6M 0.05%
99,351
+15,389
344
$27.5M 0.05%
1,033,068
+12,244
345
$27.4M 0.04%
367,840
+9,903
346
$27.4M 0.04%
1,001,413
+87,182
347
$27.2M 0.04%
590,422
+9,635
348
$27.2M 0.04%
584,949
+25,469
349
$27.2M 0.04%
249,754
+58,306
350
$26.9M 0.04%
565,563
-9,293
12 13
14
15 16