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
2526
– –
-187,346
2527
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-16,024
2528
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-2,791
2529
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-76,197
2530
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-13,311
2531
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-14,977
2532
– –
-995
2533
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-36
2534
– –
-8,800
2535
– –
-12,003
2536
– –
-13,045
2537
– –
-11,346
2538
– –
-13,138
2539
– –
-6,897
2540
– –
-7,475
2541
– –
-29,570
2542
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-14,816
2543
– –
-31,786
2544
– –
-17,643
2545
– –
-3,704
2546
– –
-21,706
2547
– –
-10,395
2548
– –
-5,550
2549
– –
-21,793
2550
– –
-17,833
100 101
102
103 104