Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
1
$1.84B 3.02%
13,323,381
-121,720
2
$1.77B 2.9%
7,600,649
+44,943
3
$999M 1.64%
1,976,968
-22,734
4
$925M 1.51%
8,186,321
+174,009
5
$763M 1.25%
7,972,089
+1,024,569
6
$704M 1.15%
8,173,371
+716,326
7
$666M 1.09%
2,413,510
+53,607
8
$661M 1.08%
3,721,985
+5,795
9
$653M 1.07%
3,997,748
+55,979
10
$618M 1.01%
3,784,230
+74,690
11
$610M 1%
6,331,136
+54,638
12
$520M 0.85%
1,455,176
-351,997
13
$519M 0.85%
11,857,565
-962,856
14
$499M 0.82%
9,469,082
-300,166
15
$492M 0.81%
3,899,894
+141,157
16
$476M 0.78%
1,232,591
+25,203
17
$476M 0.78%
1,450,142
+82,089
18
$473M 0.77%
4,523,448
+59,036
19
$468M 0.77%
5,111,544
+4,542,654
20
$468M 0.77%
10,813,572
+420,483
21
$464M 0.76%
3,071,644
-195
22
$460M 0.75%
1,707,461
+34,867
23
$420M 0.69%
1,631,653
+43,637
24
$414M 0.68%
2,125,640
+33,886
25
$414M 0.68%
876,523
+22,029
1
2 3 4 5