Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$43.9M
3
+$35.2M
4
ACN icon
Accenture
ACN
+$31.8M
5
PARA
Paramount Global Class B
PARA
+$31.6M

Top Sells

1
+$54.6M
2
+$45.6M
3
+$31.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
VF Corp
VFC
+$27.7M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.02%
4 Industrials 9.09%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-6,836
2527
– –
-6,174
2528
– –
-83,260
2529
– –
-38,837
2530
– –
-31,597
2531
– –
-752,349
2532
– –
-51,460
2533
– –
-34,969
2534
– –
-4,200
2535
– –
-25,001
2536
– –
-473,024
2537
– –
-12,011
2538
– –
-11,800
2539
– –
-16,407
2540
– –
-3,130
2541
– –
-36,611
2542
– –
-17,322
2543
– –
-19,287
2544
– –
-58,489
2545
– –
-13,500
2546
– –
-7,253
2547
– –
-176,700
2548
– –
-188,637
2549
– –
-763,574
2550
– –
-178,851
100 101
102
103 104