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
1901
$1.11M ﹤0.01%
24,063
-1,278
1902
$1.11M ﹤0.01%
97,345
-5,416
1903
$1.1M ﹤0.01%
38,265
-197
1904
$1.1M ﹤0.01%
39,305
+250
1905
$1.1M ﹤0.01%
41,246
+3,287
1906
$1.1M ﹤0.01%
60,769
-31
1907
$1.1M ﹤0.01%
24,870
+7,047
1908
$1.1M ﹤0.01%
73,600
+16,714
1909
$1.1M ﹤0.01%
69,986
-1,249
1910
$1.09M ﹤0.01%
100,732
+10,372
1911
$1.09M ﹤0.01%
45,113
-1,580
1912
$1.09M ﹤0.01%
17,580
-12,107
1913
$1.09M ﹤0.01%
97,106
-21,900
1914
$1.09M ﹤0.01%
31,346
-3,004
1915
$1.09M ﹤0.01%
84,844
+23,438
1916
$1.09M ﹤0.01%
65,171
-61,541
1917
$1.09M ﹤0.01%
51,010
-4,578
1918
$1.09M ﹤0.01%
49,882
-16,829
1919
$1.08M ﹤0.01%
20,385
+658
1920
$1.08M ﹤0.01%
42,931
-1,835
1921
$1.08M ﹤0.01%
3,580
-82
1922
$1.07M ﹤0.01%
50,150
-80,591
1923
$1.07M ﹤0.01%
37,530
-311
1924
$1.07M ﹤0.01%
28,267
-20,590
1925
$1.07M ﹤0.01%
35,844
+2,837
75 76
77
78 79