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
$28.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$51.2M
3
+$47.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.9M

Top Sells

1
+$48.9M
2
+$43.1M
3
+$35.3M
4
BA icon
Boeing
BA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.4M

Sector Composition

1 Financials 11.71%
2 Healthcare 11.59%
3 Technology 11.46%
4 Industrials 9.31%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-25,871
2527
– –
-11,821
2528
– –
-10,230
2529
– –
-21,388
2530
– –
-16,850
2531
– –
-72,838
2532
– –
-3,212
2533
– –
-10,739
2534
– –
-5,220
2535
– –
-13,094
2536
– –
-1,913
2537
– –
-5,858
2538
– –
-115,293
2539
– –
-2,250
2540
– –
-11,275
2541
– –
-26,990
2542
– –
-14,100
2543
– –
-19,830
2544
– –
-100,432
2545
– –
-5
2546
– –
-6,440
2547
– –
-4,631
2548
– –
-1,714
2549
– –
-13,189
2550
– –
-7,837
100 101
102
103 104