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
126
$118M 0.19%
1,652,369
-165,626
127
$115M 0.19%
1,240,519
+39,226
128
$115M 0.19%
303,978
-6,409
129
$112M 0.18%
597,260
+32,363
130
$111M 0.18%
1,170,100
-29,459
131
$111M 0.18%
1,163,222
+3,641
132
$109M 0.18%
807,646
+5,214
133
$107M 0.17%
2,649,340
+79,442
134
$105M 0.17%
869,317
+165,040
135
$105M 0.17%
640,967
-11,416
136
$105M 0.17%
1,007,866
+66,720
137
$104M 0.17%
925,076
-7,416
138
$102M 0.17%
862,026
-5,399
139
$99.9M 0.16%
416,343
+115,802
140
$98.2M 0.16%
294,211
+8,728
141
$97.5M 0.16%
4,040,074
+18,682
142
$96.8M 0.16%
1,224,638
+83,142
143
$96.4M 0.16%
1,585,946
+54,202
144
$96.3M 0.16%
939,506
+296,481
145
$96M 0.16%
211,243
-427
146
$95M 0.16%
309,202
+9,234
147
$94.5M 0.15%
1,263,360
-173,232
148
$94.1M 0.15%
1,412,515
-530
149
$93.6M 0.15%
169,978
+1,024
150
$93.1M 0.15%
862,139
+24,989
4 5
6
7 8