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
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-13,311
2552
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-45,673
2553
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-14,977
2554
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-995
2555
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-36
2556
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-8,800
2557
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-12,003
2558
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-13,045
2559
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-11,346
2560
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-13,138
2561
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-6,897
2562
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-7,475
2563
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-29,570
2564
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-14,816
2565
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-31,786
2566
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-17,643
2567
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-3,704
2568
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-21,706
2569
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-10,395
2570
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-5,550
2571
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-21,793
2572
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-17,833
2573
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-10,000
2574
– –
-62,291
2575
– –
-149,863
100 101 102
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