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
1301
$2.54M ﹤0.01%
60,293
-3,291
1302
$2.54M ﹤0.01%
57,869
+2,529
1303
$2.54M ﹤0.01%
299,985
-16,407
1304
$2.54M ﹤0.01%
113,971
-225
1305
$2.53M ﹤0.01%
197,893
-7,136
1306
$2.53M ﹤0.01%
101,526
-2,649
1307
$2.53M ﹤0.01%
56,422
-1,172
1308
$2.52M ﹤0.01%
49,773
-932
1309
$2.52M ﹤0.01%
1,930
-15
1310
$2.51M ﹤0.01%
101,443
+46,698
1311
$2.51M ﹤0.01%
30,525
+958
1312
$2.5M ﹤0.01%
59,781
-32,029
1313
$2.5M ﹤0.01%
148,843
+33
1314
$2.5M ﹤0.01%
23,437
-3,798
1315
$2.49M ﹤0.01%
98,501
+1,500
1316
$2.49M ﹤0.01%
31,981
-2,842
1317
$2.48M ﹤0.01%
120,632
+38,775
1318
$2.48M ﹤0.01%
80,630
+49,900
1319
$2.48M ﹤0.01%
109,676
+4,610
1320
$2.48M ﹤0.01%
53,619
-843
1321
$2.47M ﹤0.01%
30,364
+1,087
1322
$2.46M ﹤0.01%
26,891
+770
1323
$2.45M ﹤0.01%
32,990
+90
1324
$2.45M ﹤0.01%
112,265
+36,738
1325
$2.44M ﹤0.01%
68,031
-9,015
51 52
53
54 55