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
1651
$1.53M ﹤0.01%
213,956
-515
1652
$1.52M ﹤0.01%
41,124
-3,684
1653
$1.52M ﹤0.01%
90,514
-1,146
1654
$1.52M ﹤0.01%
325,390
+143,886
1655
$1.52M ﹤0.01%
25,458
+6,764
1656
$1.52M ﹤0.01%
92,354
-4,909
1657
$1.52M ﹤0.01%
75,000
1658
$1.51M ﹤0.01%
81,250
-1,163
1659
$1.51M ﹤0.01%
60,951
-5,372
1660
$1.51M ﹤0.01%
68,077
+25,594
1661
$1.51M ﹤0.01%
80,603
+4,895
1662
$1.51M ﹤0.01%
61,000
1663
$1.51M ﹤0.01%
+26,959
1664
$1.5M ﹤0.01%
18,542
+6,513
1665
$1.5M ﹤0.01%
99,572
+14,535
1666
$1.5M ﹤0.01%
44,941
+723
1667
$1.49M ﹤0.01%
22,212
-749
1668
$1.49M ﹤0.01%
72,719
+19,808
1669
$1.49M ﹤0.01%
52,105
+1,231
1670
$1.49M ﹤0.01%
133,443
+15,704
1671
$1.49M ﹤0.01%
80,358
+4,434
1672
$1.49M ﹤0.01%
234,940
-16,039
1673
$1.48M ﹤0.01%
36,470
-35,997
1674
$1.48M ﹤0.01%
23,565
+1,737
1675
$1.47M ﹤0.01%
96,688
+19,338
65 66
67
68 69