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
2076
$857K ﹤0.01%
40,992
+7,448
2077
$856K ﹤0.01%
2,905
-766
2078
$852K ﹤0.01%
26,146
+276
2079
$851K ﹤0.01%
6,049
-606
2080
$851K ﹤0.01%
10,594
-8,269
2081
$850K ﹤0.01%
13,510
+941
2082
$848K ﹤0.01%
26,369
-45
2083
$847K ﹤0.01%
15,911
+1,071
2084
$846K ﹤0.01%
39,860
-9,360
2085
$846K ﹤0.01%
46,572
-183
2086
$845K ﹤0.01%
+256,028
2087
$845K ﹤0.01%
8,082
-246
2088
$844K ﹤0.01%
26,857
+6,924
2089
$844K ﹤0.01%
356,236
2090
$842K ﹤0.01%
28,028
2091
$841K ﹤0.01%
127,229
+1,023
2092
$840K ﹤0.01%
15,926
+345
2093
$838K ﹤0.01%
42,322
-1,050
2094
$836K ﹤0.01%
18,914
+3,831
2095
$836K ﹤0.01%
20,379
-7,518
2096
$836K ﹤0.01%
2,480
+150
2097
$834K ﹤0.01%
24,626
-19
2098
$834K ﹤0.01%
23,804
-3,548
2099
$833K ﹤0.01%
28,863
+828
2100
$832K ﹤0.01%
13,577
-1,091
82 83
84
85 86