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
2276
$649K ﹤0.01%
21,211
2277
$647K ﹤0.01%
18,908
+42
2278
$645K ﹤0.01%
17,987
-388
2279
$645K ﹤0.01%
8,853
-710
2280
$645K ﹤0.01%
147,489
+69,790
2281
$642K ﹤0.01%
16,044
+390
2282
$641K ﹤0.01%
24,016
-4,880
2283
$639K ﹤0.01%
4,062
+2,700
2284
$638K ﹤0.01%
14,490
+17
2285
$638K ﹤0.01%
12,750
+334
2286
$638K ﹤0.01%
9,192
2287
$636K ﹤0.01%
21,255
-108
2288
$634K ﹤0.01%
17,118
+3,501
2289
$632K ﹤0.01%
44,334
2290
$631K ﹤0.01%
3,581
-3,034
2291
$629K ﹤0.01%
9,699
-3,289
2292
$628K ﹤0.01%
15,717
+2,804
2293
$627K ﹤0.01%
108,064
+10,310
2294
$626K ﹤0.01%
50,127
-168,615
2295
$624K ﹤0.01%
53,552
-375
2296
$624K ﹤0.01%
49,833
+9,152
2297
$624K ﹤0.01%
23,644
-788
2298
$623K ﹤0.01%
7,744
+532
2299
$623K ﹤0.01%
71,162
+16,927
2300
$623K ﹤0.01%
26,000
90 91
92
93 94