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
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-7,876
2477
– –
-5,775
2478
– –
-112,089
2479
– –
-57,518
2480
– –
-4,626
2481
– –
-5,412
2482
– –
-17,346
2483
– –
-29,300
2484
– –
-11,994
2485
– –
-44,298
2486
– –
-34,411
2487
– –
-111,292
2488
– –
-21,643
2489
– –
-26,149
2490
– –
-40,675
2491
– –
-5,270
2492
– –
-8,515
2493
– –
-140,450
2494
– –
-27,133
2495
– –
-11,503
2496
– –
-13,145
2497
– –
-10,512
2498
– –
-13,900
2499
– –
-14,844
2500
– –
-22,172
98 99
100
101 102