Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2501
– –
-13,400
2502
– –
-2,002
2503
– –
-1,126
2504
– –
-3,376
2505
– –
-7,734
2506
– –
-10,417
2507
– –
-4,351
2508
– –
-43,345
2509
– –
-12,233
2510
– –
-9,500
2511
– –
-42,431
2512
– –
-21,237
2513
– –
-12,158
2514
– –
-57,425
2515
– –
-10,763
2516
– –
-10,895
2517
– –
-3
2518
– –
-12,416
2519
– –
-8,160
2520
– –
-4,800
2521
– –
-26,730
2522
– –
-7,829
2523
– –
-15,056
2524
– –
-3,023
2525
– –
-16,638
99 100
101
102 103