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
2251
$664K ﹤0.01%
25,620
-63,398
2252
$662K ﹤0.01%
60,112
+25,167
2253
$662K ﹤0.01%
7,636
-1,741
2254
$661K ﹤0.01%
39,314
-206
2255
$661K ﹤0.01%
13,114
+7,664
2256
$661K ﹤0.01%
17,091
+1
2257
$660K ﹤0.01%
19,608
+530
2258
$660K ﹤0.01%
9,930
-1,556
2259
$660K ﹤0.01%
42,937
+4,571
2260
$659K ﹤0.01%
43,427
+4,558
2261
$659K ﹤0.01%
12,339
-951
2262
$658K ﹤0.01%
16,840
-1,736
2263
$658K ﹤0.01%
30,217
+10,548
2264
$657K ﹤0.01%
60,984
+3,997
2265
$657K ﹤0.01%
7,875
+1,058
2266
$656K ﹤0.01%
138,288
+740
2267
$655K ﹤0.01%
15,318
+1,905
2268
$655K ﹤0.01%
18,261
-466
2269
$654K ﹤0.01%
8,589
-1,508
2270
$653K ﹤0.01%
34,939
-99,152
2271
$652K ﹤0.01%
32,413
+815
2272
$652K ﹤0.01%
28,044
-22,111
2273
$651K ﹤0.01%
16,155
-28
2274
$651K ﹤0.01%
62,816
+5,772
2275
$651K ﹤0.01%
71,016
+59,734
89 90
91
92 93