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
1701
$1.42M ﹤0.01%
34,739
+1,454
1702
$1.42M ﹤0.01%
25,285
+1,028
1703
$1.42M ﹤0.01%
5,861
+390
1704
$1.41M ﹤0.01%
46,237
-207
1705
$1.41M ﹤0.01%
21,910
+492
1706
$1.41M ﹤0.01%
37,139
+3,979
1707
$1.41M ﹤0.01%
17,256
-1,141
1708
$1.41M ﹤0.01%
63,921
-68,658
1709
$1.41M ﹤0.01%
33,354
+4,336
1710
$1.4M ﹤0.01%
24,678
-484
1711
$1.4M ﹤0.01%
41,692
-51,517
1712
$1.4M ﹤0.01%
21,046
+741
1713
$1.4M ﹤0.01%
34,921
-359
1714
$1.4M ﹤0.01%
+30,000
1715
$1.4M ﹤0.01%
66,669
-3,167
1716
$1.4M ﹤0.01%
67,112
+7,112
1717
$1.4M ﹤0.01%
185,426
-11,624
1718
$1.4M ﹤0.01%
28,442
-4,741
1719
$1.39M ﹤0.01%
54,003
-2,859,705
1720
$1.39M ﹤0.01%
72,700
+3,318
1721
$1.39M ﹤0.01%
80,709
-970
1722
$1.39M ﹤0.01%
12,975
+1,174
1723
$1.39M ﹤0.01%
55,777
-12,022
1724
$1.39M ﹤0.01%
56,870
-1,230
1725
$1.39M ﹤0.01%
104,782
-1,328
67 68
69
70 71