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
1501
$1.93M ﹤0.01%
48,945
+2,506
1502
$1.93M ﹤0.01%
56,582
+23,733
1503
$1.93M ﹤0.01%
59,338
+1,958
1504
$1.93M ﹤0.01%
47,225
+6,598
1505
$1.93M ﹤0.01%
95,511
+1,024
1506
$1.92M ﹤0.01%
349,746
+13,137
1507
$1.92M ﹤0.01%
51,463
+3,232
1508
$1.92M ﹤0.01%
39,214
+50
1509
$1.91M ﹤0.01%
9,061
-973
1510
$1.91M ﹤0.01%
111,476
-3,630
1511
$1.91M ﹤0.01%
209,276
-2,443
1512
$1.91M ﹤0.01%
161,301
-6,971
1513
$1.91M ﹤0.01%
29,166
+6,070
1514
$1.9M ﹤0.01%
88,207
+27,776
1515
$1.9M ﹤0.01%
118,526
+17,886
1516
$1.9M ﹤0.01%
34,010
+571
1517
$1.9M ﹤0.01%
121,233
-20,089
1518
$1.9M ﹤0.01%
77,000
1519
$1.9M ﹤0.01%
50,355
+4,567
1520
$1.9M ﹤0.01%
48,533
-7,290
1521
$1.9M ﹤0.01%
16,157
+2,413
1522
$1.89M ﹤0.01%
31,953
+714
1523
$1.89M ﹤0.01%
68,957
-11,222
1524
$1.89M ﹤0.01%
135,069
+69,753
1525
$1.89M ﹤0.01%
64,798
-2,297
59 60
61
62 63