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
$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
– –
-10,739
2527
– –
-5,220
2528
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-13,094
2529
– –
-1,913
2530
– –
-5,858
2531
– –
-115,293
2532
– –
-2,250
2533
– –
-11,275
2534
– –
-26,990
2535
– –
-14,100
2536
– –
-19,830
2537
– –
-28,300
2538
– –
-16,882
2539
– –
-215
2540
– –
-178,397
2541
– –
-4,472
2542
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-15,870
2543
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-2,026
2544
– –
-9,129
2545
– –
-34,230
2546
– –
-10,914
2547
– –
-119,580
2548
– –
-4,293
2549
– –
-88,849
2550
– –
-46,898
100 101
102
103 104