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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$551K ﹤0.01%
38,289
-34,335
2527
$551K ﹤0.01%
15,537
-1,614
2528
$550K ﹤0.01%
31,426
-4,852
2529
$548K ﹤0.01%
13,476
-474
2530
$548K ﹤0.01%
21,441
-328
2531
$547K ﹤0.01%
23,065
+1,000
2532
$546K ﹤0.01%
12,370
2533
$544K ﹤0.01%
12,500
+5,517
2534
$541K ﹤0.01%
17,424
-265
2535
$541K ﹤0.01%
27,436
-280
2536
$540K ﹤0.01%
56,575
+285
2537
$540K ﹤0.01%
20,350
+3,969
2538
$539K ﹤0.01%
9,252
+3,575
2539
$539K ﹤0.01%
20,056
-19,355
2540
$537K ﹤0.01%
20,545
+514
2541
$537K ﹤0.01%
21,329
-18,729
2542
$530K ﹤0.01%
33,110
+6,895
2543
$527K ﹤0.01%
18,762
+3,672
2544
$523K ﹤0.01%
7,232
+2,030
2545
$523K ﹤0.01%
10,955
-212
2546
$520K ﹤0.01%
23,136
+2,775
2547
$518K ﹤0.01%
18,803
+1,780
2548
$518K ﹤0.01%
2,065
-1,277
2549
$518K ﹤0.01%
9,914
+389
2550
$517K ﹤0.01%
45,342
-3,791
100 101
102
103 104