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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$220K ﹤0.01%
+14,281
2527
$220K ﹤0.01%
23,251
2528
$219K ﹤0.01%
+1,976
2529
$219K ﹤0.01%
4,100
-200
2530
$219K ﹤0.01%
+13,666
2531
$219K ﹤0.01%
9,429
2532
$218K ﹤0.01%
+5,895
2533
$217K ﹤0.01%
3,847
+17
2534
$217K ﹤0.01%
11,000
2535
$217K ﹤0.01%
22,109
-986
2536
$217K ﹤0.01%
6,612
-373
2537
$216K ﹤0.01%
+5,191
2538
$215K ﹤0.01%
2,639
-68
2539
$215K ﹤0.01%
11,100
-575
2540
$215K ﹤0.01%
+8,452
2541
$215K ﹤0.01%
+7,839
2542
$214K ﹤0.01%
2,969
-3,540
2543
$213K ﹤0.01%
+19,000
2544
$213K ﹤0.01%
+4,219
2545
$212K ﹤0.01%
+6,707
2546
$212K ﹤0.01%
8,770
2547
$212K ﹤0.01%
+8,970
2548
$212K ﹤0.01%
9,569
+162
2549
$212K ﹤0.01%
17,731
-43
2550
$212K ﹤0.01%
6,608
-124
100 101
102
103 104