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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$171K ﹤0.01%
1,963
-910
2502
$167K ﹤0.01%
12,065
-5,220
2503
$165K ﹤0.01%
27,548
-4,457
2504
$165K ﹤0.01%
+10,123
2505
$163K ﹤0.01%
19,298
+1,924
2506
$161K ﹤0.01%
45,490
2507
$160K ﹤0.01%
12,134
-1,967
2508
$159K ﹤0.01%
13,000
-1,000
2509
$157K ﹤0.01%
+15,000
2510
$156K ﹤0.01%
+49,240
2511
$155K ﹤0.01%
31,383
+4,852
2512
$149K ﹤0.01%
11,000
-551
2513
$149K ﹤0.01%
15,234
+2,023
2514
$148K ﹤0.01%
10,466
+266
2515
$146K ﹤0.01%
+33
2516
$144K ﹤0.01%
2,293
-110
2517
$143K ﹤0.01%
14,872
-37,496
2518
$142K ﹤0.01%
21,091
2519
$141K ﹤0.01%
14,378
+923
2520
$141K ﹤0.01%
3,147
-158
2521
$140K ﹤0.01%
22,645
+300
2522
$139K ﹤0.01%
10,943
2523
$139K ﹤0.01%
6,255
-1,623
2524
$136K ﹤0.01%
14,140
2525
$136K ﹤0.01%
15,105
-3,295
99 100
101
102 103