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
826
$6.37M 0.01%
67,596
+13,315
827
$6.36M 0.01%
302,456
+92,793
828
$6.35M 0.01%
38,880
+23,321
829
$6.35M 0.01%
83,383
-748
830
$6.34M 0.01%
76,106
+1,179
831
$6.31M 0.01%
79,456
-8,316
832
$6.31M 0.01%
151,362
+64,798
833
$6.3M 0.01%
140,604
-66,456
834
$6.28M 0.01%
55,362
+871
835
$6.28M 0.01%
500,911
-38,211
836
$6.26M 0.01%
46,945
+12,476
837
$6.24M 0.01%
243,715
+6,085
838
$6.23M 0.01%
140,724
-51,578
839
$6.2M 0.01%
27,781
+2,265
840
$6.19M 0.01%
165,336
-80,510
841
$6.18M 0.01%
104,815
+3,838
842
$6.17M 0.01%
247,487
-776
843
$6.17M 0.01%
+1,013,464
844
$6.17M 0.01%
130,798
-9,042
845
$6.13M 0.01%
756,449
+6,330
846
$6.1M 0.01%
132,833
-1,331
847
$6.09M 0.01%
138,900
-35,366
848
$6.08M 0.01%
188,127
+9,182
849
$6.07M 0.01%
82,279
-7,510
850
$6.06M 0.01%
5,593
-1,433
32 33
34
35 36