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
1376
$2.28M ﹤0.01%
254,896
+90,682
1377
$2.28M ﹤0.01%
74,256
-45,436
1378
$2.28M ﹤0.01%
324,965
-720
1379
$2.27M ﹤0.01%
32,012
-16,328
1380
$2.27M ﹤0.01%
24,703
-54,644
1381
$2.26M ﹤0.01%
85,601
+27,236
1382
$2.26M ﹤0.01%
154,753
-4,051
1383
$2.26M ﹤0.01%
79,031
-6,671
1384
$2.26M ﹤0.01%
56,268
+3,019
1385
$2.26M ﹤0.01%
39,370
-39,164
1386
$2.26M ﹤0.01%
75,523
-5,303
1387
$2.26M ﹤0.01%
166,983
-1,157
1388
$2.25M ﹤0.01%
31,254
+80
1389
$2.25M ﹤0.01%
138,114
+6,345
1390
$2.24M ﹤0.01%
40,304
+7,173
1391
$2.23M ﹤0.01%
31,893
-464
1392
$2.23M ﹤0.01%
66,385
+1,682
1393
$2.23M ﹤0.01%
31,368
-2,425
1394
$2.23M ﹤0.01%
93,124
-7,114
1395
$2.23M ﹤0.01%
50,899
+31,761
1396
$2.23M ﹤0.01%
25,383
-9,785
1397
$2.23M ﹤0.01%
73,648
+5,699
1398
$2.23M ﹤0.01%
213,891
-33,439
1399
$2.22M ﹤0.01%
16,201
+1,255
1400
$2.21M ﹤0.01%
47,876
+32,708
54 55
56
57 58