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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$278K ﹤0.01%
6,276
+462
2477
$278K ﹤0.01%
9,813
-319
2478
$278K ﹤0.01%
+23,200
2479
$277K ﹤0.01%
5,970
-192
2480
$277K ﹤0.01%
+24,684
2481
$277K ﹤0.01%
13,451
2482
$277K ﹤0.01%
7,850
2483
$277K ﹤0.01%
6,607
-11,720
2484
$276K ﹤0.01%
13,795
+390
2485
$275K ﹤0.01%
15,067
+550
2486
$275K ﹤0.01%
10,560
-850
2487
$275K ﹤0.01%
27,096
-1,952
2488
$275K ﹤0.01%
19,037
-284
2489
$275K ﹤0.01%
18,354
-7,927
2490
$274K ﹤0.01%
18,073
-6,718
2491
$273K ﹤0.01%
+53,033
2492
$273K ﹤0.01%
11,987
+2,332
2493
$273K ﹤0.01%
20,000
-623
2494
$272K ﹤0.01%
5,770
-627
2495
$272K ﹤0.01%
20,393
+805
2496
$271K ﹤0.01%
4,012
+40
2497
$271K ﹤0.01%
+6,436
2498
$271K ﹤0.01%
7,820
+1,084
2499
$271K ﹤0.01%
7,493
+1,278
2500
$271K ﹤0.01%
14,237
-2,489
98 99
100
101 102