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
951
$5.01M 0.01%
432,790
+14,485
952
$4.98M 0.01%
40,587
+630
953
$4.98M 0.01%
40,109
-15,460
954
$4.96M 0.01%
496,029
-12,629
955
$4.96M 0.01%
68,078
+13,363
956
$4.95M 0.01%
20,415
+134
957
$4.93M 0.01%
224,975
-15,122
958
$4.93M 0.01%
177,527
-2,188
959
$4.92M 0.01%
243,909
-11,790
960
$4.91M 0.01%
104,157
+12,989
961
$4.9M 0.01%
136,726
-12,292
962
$4.89M 0.01%
+235,364
963
$4.88M 0.01%
34,291
-1,344
964
$4.87M 0.01%
125,432
+1,894
965
$4.86M 0.01%
123,010
-54,479
966
$4.86M 0.01%
114,128
-819
967
$4.86M 0.01%
97,200
+3,690
968
$4.86M 0.01%
98,644
+3,044
969
$4.85M 0.01%
323,057
-3,538
970
$4.85M 0.01%
60,610
+24,844
971
$4.85M 0.01%
60,168
-1,872
972
$4.85M 0.01%
232,256
+29,835
973
$4.82M 0.01%
164,862
+37,846
974
$4.81M 0.01%
208,551
-49,423
975
$4.8M 0.01%
411,285
-30,009
37 38
39
40 41