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
76
$194M 0.32%
2,056,389
+15,072
77
$189M 0.31%
706,109
+17,570
78
$179M 0.29%
2,188,472
-10,220
79
$178M 0.29%
2,063,622
+424,375
80
$177M 0.29%
4,850,332
+203,157
81
$174M 0.28%
1,203,410
+13,721
82
$173M 0.28%
1,788,794
-14,712
83
$171M 0.28%
2,110,156
-92,578
84
$169M 0.28%
1,093,133
+35,363
85
$169M 0.28%
781,530
-4,349
86
$169M 0.28%
612,366
+3,640
87
$168M 0.28%
1,470,679
-136,908
88
$166M 0.27%
1,075,791
-98,758
89
$163M 0.27%
4,421,690
-1,288,548
90
$161M 0.26%
1,968,044
+96,170
91
$156M 0.26%
1,150,028
-78,748
92
$155M 0.25%
909,655
+26,977
93
$155M 0.25%
1,528,218
-1,261,694
94
$155M 0.25%
1,950,094
-363,129
95
$154M 0.25%
3,546,949
-13,643
96
$153M 0.25%
948,970
+14,676
97
$149M 0.24%
3,460,946
+125,791
98
$148M 0.24%
3,071,879
-18,800
99
$146M 0.24%
377,067
+16,140
100
$146M 0.24%
1,179,315
-11,501
2 3
4
5 6