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
101
$141M 0.23%
777,825
+5,538
102
$140M 0.23%
1,438,344
-21,468
103
$139M 0.23%
5,653,349
+1,196,388
104
$138M 0.23%
521,430
+57,483
105
$138M 0.23%
1,938,804
+145,536
106
$136M 0.22%
2,767,591
-44,009
107
$136M 0.22%
615,387
+39,918
108
$134M 0.22%
439,939
+52,475
109
$132M 0.22%
1,296,152
-15,838
110
$131M 0.22%
1,283,154
+621,933
111
$130M 0.21%
1,569,293
+49,222
112
$128M 0.21%
681,234
-18,545
113
$128M 0.21%
5,191,568
+69,256
114
$126M 0.21%
966,171
-4,180
115
$125M 0.2%
2,407,318
-99,793
116
$125M 0.2%
2,844,987
+72,288
117
$123M 0.2%
3,328,555
+90,769
118
$123M 0.2%
3,424,509
+11,187
119
$122M 0.2%
2,444,134
-35,556
120
$120M 0.2%
560,200
+10,199
121
$120M 0.2%
1,961,878
+69,078
122
$120M 0.2%
1,139,141
+41,516
123
$119M 0.2%
1,933,736
+38,431
124
$119M 0.19%
1,430,575
-107,651
125
$118M 0.19%
2,696,820
-253,910
3 4
5
6 7