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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$239K ﹤0.01%
6,295
-11,431
2477
$239K ﹤0.01%
12,107
-12,194
2478
$238K ﹤0.01%
13,167
2479
$238K ﹤0.01%
22,552
-6,309
2480
$237K ﹤0.01%
17,740
-1,000
2481
$236K ﹤0.01%
+3,738
2482
$236K ﹤0.01%
+5,000
2483
$235K ﹤0.01%
+8,190
2484
$234K ﹤0.01%
+8,125
2485
$234K ﹤0.01%
11,231
+322
2486
$234K ﹤0.01%
+1,386
2487
$234K ﹤0.01%
25,916
+1,400
2488
$233K ﹤0.01%
18,732
+1,625
2489
$233K ﹤0.01%
3,282
+14
2490
$232K ﹤0.01%
8,000
2491
$232K ﹤0.01%
4,566
+48
2492
$232K ﹤0.01%
10,877
+137
2493
$231K ﹤0.01%
+12,925
2494
$231K ﹤0.01%
4,274
-247
2495
$230K ﹤0.01%
+11,428
2496
$230K ﹤0.01%
2,863
2497
$230K ﹤0.01%
12,357
+255
2498
$229K ﹤0.01%
94
-14
2499
$229K ﹤0.01%
30,800
-2,500
2500
$229K ﹤0.01%
9,508
+1,409
98 99
100
101 102