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
$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
– –
-42,431
2527
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-21,237
2528
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-12,158
2529
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-57,425
2530
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-10,763
2531
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-10,895
2532
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-6,978
2533
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-10,361
2534
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-2,700
2535
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-9,014
2536
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-328
2537
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-4,725
2538
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-3
2539
– –
-12,416
2540
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-8,160
2541
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-4,800
2542
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-26,730
2543
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-7,829
2544
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-15,056
2545
– –
-3,023
2546
– –
-16,638
2547
– –
-187,346
2548
– –
-16,024
2549
– –
-2,791
2550
– –
-76,197
100 101
102
103 104