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
1426
$2.12M ﹤0.01%
15,725
-69
1427
$2.12M ﹤0.01%
68,488
-922
1428
$2.12M ﹤0.01%
108,302
+11,239
1429
$2.11M ﹤0.01%
31,354
+36
1430
$2.1M ﹤0.01%
+166,302
1431
$2.1M ﹤0.01%
77,982
+750
1432
$2.1M ﹤0.01%
88,318
-2,976
1433
$2.1M ﹤0.01%
218,018
-21,337
1434
$2.1M ﹤0.01%
115,728
+729
1435
$2.1M ﹤0.01%
31,017
+3,315
1436
$2.09M ﹤0.01%
+298,213
1437
$2.09M ﹤0.01%
8,482
-2,949
1438
$2.08M ﹤0.01%
50,110
-3,857
1439
$2.08M ﹤0.01%
34,242
+10,319
1440
$2.08M ﹤0.01%
151,948
-49,161
1441
$2.08M ﹤0.01%
165,311
+28,722
1442
$2.07M ﹤0.01%
59,154
-22,975
1443
$2.07M ﹤0.01%
20,136
+11,438
1444
$2.07M ﹤0.01%
25,498
+17
1445
$2.07M ﹤0.01%
63,745
-1,428
1446
$2.06M ﹤0.01%
14,437
+4,185
1447
$2.06M ﹤0.01%
74,065
+40
1448
$2.06M ﹤0.01%
29,516
+8,028
1449
$2.06M ﹤0.01%
13,274
+3,934
1450
$2.06M ﹤0.01%
43,274
-2,614
56 57
58
59 60