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
51
$270M 0.44%
3,776,012
-51,099
52
$266M 0.44%
1,953,702
-42,314
53
$264M 0.43%
3,367,936
+129,992
54
$260M 0.43%
21,397,910
-881,200
55
$259M 0.42%
5,831,710
+364,990
56
$253M 0.41%
1,202,704
-38,924
57
$249M 0.41%
6,565,023
-57,188
58
$244M 0.4%
1,461,753
+37,871
59
$243M 0.4%
751,908
+16,072
60
$235M 0.38%
1,624,114
+57,209
61
$234M 0.38%
2,557,300
-33,854
62
$234M 0.38%
1,022,021
-218
63
$230M 0.38%
1,540,514
-10,060
64
$225M 0.37%
996,776
+37,810
65
$219M 0.36%
610,934
+38,029
66
$218M 0.36%
1,835,915
+20,275
67
$214M 0.35%
927,632
+10,519
68
$212M 0.35%
794,661
+31,880
69
$212M 0.35%
3,407,970
+48,313
70
$207M 0.34%
4,593,196
+36,152
71
$206M 0.34%
1,430,968
+12,112
72
$199M 0.33%
7,728,809
+236,904
73
$197M 0.32%
691,262
-34,653
74
$195M 0.32%
6,452,452
-241,173
75
$194M 0.32%
1,458,002
+52,597
1 2
3
4 5