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
1801
$1.25M ﹤0.01%
86,412
+5,196
1802
$1.25M ﹤0.01%
46,000
+5,000
1803
$1.25M ﹤0.01%
40,620
+28,069
1804
$1.25M ﹤0.01%
59,687
+1,392
1805
$1.25M ﹤0.01%
29,666
+325
1806
$1.25M ﹤0.01%
91,472
-7,438
1807
$1.24M ﹤0.01%
42,860
-5,232
1808
$1.24M ﹤0.01%
60,996
-11,403
1809
$1.24M ﹤0.01%
49,387
-10,126
1810
$1.24M ﹤0.01%
123,762
-12,012
1811
$1.24M ﹤0.01%
164,435
-150
1812
$1.23M ﹤0.01%
163,068
-4,750
1813
$1.23M ﹤0.01%
27,104
-95
1814
$1.23M ﹤0.01%
10,642
-5,103
1815
$1.23M ﹤0.01%
32,699
+2,210
1816
$1.23M ﹤0.01%
15,294
-343
1817
$1.23M ﹤0.01%
67,906
+11,252
1818
$1.22M ﹤0.01%
55,236
-494,382
1819
$1.22M ﹤0.01%
55,480
+841
1820
$1.22M ﹤0.01%
40,714
-728
1821
$1.22M ﹤0.01%
180,110
+26,871
1822
$1.22M ﹤0.01%
46,813
-103,678
1823
$1.22M ﹤0.01%
16,212
-1,454
1824
$1.21M ﹤0.01%
31,286
+5,826
1825
$1.21M ﹤0.01%
129,697
+14,644
71 72
73
74 75