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
2226
$682K ﹤0.01%
50,573
-6,929
2227
$681K ﹤0.01%
17,819
-3,610
2228
$681K ﹤0.01%
10,290
-303
2229
$681K ﹤0.01%
3,391
+44
2230
$680K ﹤0.01%
7,671
-4,622
2231
$680K ﹤0.01%
23,851
+51
2232
$677K ﹤0.01%
27,215
+917
2233
$677K ﹤0.01%
58,329
+9,080
2234
$677K ﹤0.01%
24,390
-1,395
2235
$676K ﹤0.01%
28,520
+272
2236
$675K ﹤0.01%
18,633
-445
2237
$675K ﹤0.01%
62,247
+11,572
2238
$674K ﹤0.01%
+34,569
2239
$674K ﹤0.01%
8,180
-139
2240
$674K ﹤0.01%
9,285
-745
2241
$673K ﹤0.01%
15,081
+2,153
2242
$672K ﹤0.01%
18,364
+1,006
2243
$671K ﹤0.01%
17,450
+5,825
2244
$668K ﹤0.01%
+13,747
2245
$668K ﹤0.01%
43,768
-28,338
2246
$667K ﹤0.01%
2,966
-37
2247
$666K ﹤0.01%
4,236
-451
2248
$666K ﹤0.01%
35,595
-34,096
2249
$665K ﹤0.01%
11,069
+1,975
2250
$664K ﹤0.01%
+164,026
88 89
90
91 92