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
401
$22.4M 0.04%
456,011
-7,188
402
$22.4M 0.04%
192,780
-9,730
403
$22.3M 0.04%
557,870
+130,005
404
$22.3M 0.04%
665,168
-40,512
405
$22.2M 0.04%
763,295
+21,939
406
$22.1M 0.04%
368,348
-7,392
407
$22.1M 0.04%
478,773
+51,145
408
$22.1M 0.04%
81,666
-220
409
$22M 0.04%
61,115
-7,450
410
$21.8M 0.04%
233,382
-7,870
411
$21.8M 0.04%
133,363
+8,348
412
$21.7M 0.04%
107,849
-15,329
413
$21.6M 0.04%
284,771
-77,145
414
$21.5M 0.04%
85,320
-1,331
415
$21.2M 0.03%
120,422
-5,687
416
$20.7M 0.03%
342,638
+1,171
417
$20.7M 0.03%
125,541
+3,226
418
$20.4M 0.03%
644,619
-36,387
419
$20.4M 0.03%
110,102
-1,106
420
$20.4M 0.03%
683,541
+314,139
421
$20.3M 0.03%
63,811
+2,635
422
$20.2M 0.03%
337,422
+66,049
423
$20.2M 0.03%
421,796
+7,156
424
$20.2M 0.03%
628,427
+48,329
425
$20.1M 0.03%
839,919
+238,800
15 16
17
18 19