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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$225K ﹤0.01%
6,480
-2,055
2527
$224K ﹤0.01%
+6,024
2528
$224K ﹤0.01%
+8,452
2529
$224K ﹤0.01%
+4,599
2530
$224K ﹤0.01%
7,863
-625
2531
$223K ﹤0.01%
8,288
-772
2532
$223K ﹤0.01%
2,734
+672
2533
$222K ﹤0.01%
15,455
+365
2534
$222K ﹤0.01%
+6,014
2535
$221K ﹤0.01%
5,395
-730
2536
$221K ﹤0.01%
28,060
+3,783
2537
$220K ﹤0.01%
+5,761
2538
$220K ﹤0.01%
+9,187
2539
$220K ﹤0.01%
+4,109
2540
$220K ﹤0.01%
+7,112
2541
$219K ﹤0.01%
13,696
+539
2542
$219K ﹤0.01%
11,815
-91
2543
$217K ﹤0.01%
5,736
-38,568
2544
$217K ﹤0.01%
13,565
-13,029
2545
$216K ﹤0.01%
+4,240
2546
$215K ﹤0.01%
+4,259
2547
$214K ﹤0.01%
+3,035
2548
$214K ﹤0.01%
+4,240
2549
$214K ﹤0.01%
+10,050
2550
$214K ﹤0.01%
+2,463
100 101
102
103 104