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
1126
$3.5M 0.01%
49,786
-10,099
1127
$3.49M 0.01%
87,578
+1,818
1128
$3.49M 0.01%
36,972
+1,433
1129
$3.48M 0.01%
111,120
-70,006
1130
$3.48M 0.01%
295,818
-5,064
1131
$3.48M 0.01%
290,178
+44,007
1132
$3.48M 0.01%
42,099
-70,319
1133
$3.46M 0.01%
47,618
+8,710
1134
$3.45M 0.01%
173,782
-1,157
1135
$3.44M 0.01%
67,915
+6,480
1136
$3.43M 0.01%
19,518
+83
1137
$3.43M 0.01%
471,100
+890
1138
$3.41M 0.01%
204,140
-15,748
1139
$3.41M 0.01%
263,454
+102,998
1140
$3.41M 0.01%
44,598
1141
$3.4M 0.01%
170,107
+4,432
1142
$3.4M 0.01%
123,002
-1,268
1143
$3.4M 0.01%
153,278
-55,251
1144
$3.4M 0.01%
24,296
-93
1145
$3.39M 0.01%
56,412
+1,791
1146
$3.38M 0.01%
50,109
+1,475
1147
$3.38M 0.01%
54,868
+9,575
1148
$3.37M 0.01%
242,663
+3,468
1149
$3.36M 0.01%
42,609
-40,625
1150
$3.36M 0.01%
96,512
-23,868
44 45
46
47 48