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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$564K ﹤0.01%
21,912
+1,367
2527
$562K ﹤0.01%
14,655
-950
2528
$561K ﹤0.01%
+26,105
2529
$561K ﹤0.01%
+37,658
2530
$559K ﹤0.01%
4,717
-993
2531
$559K ﹤0.01%
15,801
-57,446
2532
$559K ﹤0.01%
34,845
-3,996
2533
$558K ﹤0.01%
10,293
+2,709
2534
$558K ﹤0.01%
31,862
-8,211
2535
$557K ﹤0.01%
20,124
+9,185
2536
$556K ﹤0.01%
21,128
+392
2537
$555K ﹤0.01%
38,821
-31,699
2538
$554K ﹤0.01%
21,943
+502
2539
$551K ﹤0.01%
8,060
+336
2540
$549K ﹤0.01%
13,107
-145
2541
$546K ﹤0.01%
6,824
-2,275
2542
$544K ﹤0.01%
13,643
-786
2543
$544K ﹤0.01%
21,187
-4,747
2544
$542K ﹤0.01%
12,584
-143
2545
$539K ﹤0.01%
+20,183
2546
$536K ﹤0.01%
+17,534
2547
$535K ﹤0.01%
38,101
-188
2548
$533K ﹤0.01%
49,870
+3,427
2549
$533K ﹤0.01%
28,735
+500
2550
$533K ﹤0.01%
21,825
-1,311
100 101
102
103 104