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
1001
$4.5M 0.01%
416,671
-214,089
1002
$4.49M 0.01%
128,154
-482
1003
$4.47M 0.01%
35,858
-8,555
1004
$4.44M 0.01%
161,314
-48,588
1005
$4.44M 0.01%
235,128
+1,320
1006
$4.44M 0.01%
284,901
-571,345
1007
$4.4M 0.01%
163,443
+29,527
1008
$4.39M 0.01%
45,689
-1,517
1009
$4.39M 0.01%
58,236
-2,768
1010
$4.38M 0.01%
88,036
-1,173
1011
$4.38M 0.01%
69,882
+764
1012
$4.37M 0.01%
132,231
-955
1013
$4.36M 0.01%
64,872
-16,342
1014
$4.36M 0.01%
1,382,704
+78,253
1015
$4.35M 0.01%
21,639
-749
1016
$4.34M 0.01%
99,390
+7,862
1017
$4.34M 0.01%
162,903
-29,336
1018
$4.34M 0.01%
186,811
+899
1019
$4.33M 0.01%
36,241
+2,399
1020
$4.32M 0.01%
+142,740
1021
$4.28M 0.01%
286,598
+8,498
1022
$4.27M 0.01%
320,734
+32,764
1023
$4.25M 0.01%
87,042
-2,846
1024
$4.25M 0.01%
369,642
-279,146
1025
$4.23M 0.01%
134,841
-2,745
39 40
41
42 43