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
2101
$830K ﹤0.01%
22,140
+100
2102
$829K ﹤0.01%
28,811
-165,055
2103
$829K ﹤0.01%
16,700
+3,264
2104
$828K ﹤0.01%
43,611
+209
2105
$828K ﹤0.01%
37,500
+6,168
2106
$828K ﹤0.01%
89,945
-1,815
2107
$827K ﹤0.01%
14,712
+1,571
2108
$826K ﹤0.01%
17,778
+224
2109
$821K ﹤0.01%
39,367
+24,190
2110
$819K ﹤0.01%
+20,000
2111
$818K ﹤0.01%
30,560
+3,930
2112
$818K ﹤0.01%
24,197
+2,512
2113
$817K ﹤0.01%
+22,615
2114
$814K ﹤0.01%
35,260
+4,326
2115
$810K ﹤0.01%
21,450
+721
2116
$810K ﹤0.01%
16,799
+93
2117
$809K ﹤0.01%
13,182
+1,667
2118
$803K ﹤0.01%
49,507
+1,098
2119
$802K ﹤0.01%
82,940
-9,496
2120
$801K ﹤0.01%
67,037
-7,178
2121
$801K ﹤0.01%
176,872
-3,639
2122
$800K ﹤0.01%
19,644
-1,148
2123
$799K ﹤0.01%
28,142
-126
2124
$798K ﹤0.01%
20,039
-591
2125
$798K ﹤0.01%
124,750
+47,743
83 84
85
86 87