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
2001
$949K ﹤0.01%
107,110
-350
2002
$945K ﹤0.01%
22,593
-117
2003
$942K ﹤0.01%
23,647
+448
2004
$942K ﹤0.01%
109,910
+18,810
2005
$942K ﹤0.01%
54,718
+781
2006
$941K ﹤0.01%
53,943
+4,983
2007
$940K ﹤0.01%
95,711
-2,835
2008
$937K ﹤0.01%
30,280
-1,452
2009
$936K ﹤0.01%
3,408
-1,052
2010
$935K ﹤0.01%
24,266
+1,219
2011
$934K ﹤0.01%
24,873
-3,490
2012
$933K ﹤0.01%
+7,863
2013
$931K ﹤0.01%
18,098
-679
2014
$931K ﹤0.01%
6,163
+194
2015
$931K ﹤0.01%
23,072
-326
2016
$930K ﹤0.01%
3,643
+268
2017
$929K ﹤0.01%
42,030
-2,403
2018
$928K ﹤0.01%
24,179
+17,313
2019
$928K ﹤0.01%
26,046
+15,851
2020
$927K ﹤0.01%
59,535
+8,705
2021
$926K ﹤0.01%
8,175
+21
2022
$925K ﹤0.01%
37,521
-2,508
2023
$924K ﹤0.01%
21,708
-1,275
2024
$924K ﹤0.01%
24,486
-1,003
2025
$922K ﹤0.01%
22,842
79 80
81
82 83