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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-11,703
2552
– –
-115,898
2553
– –
-10,000
2554
– –
-11,566
2555
– –
-18,961
2556
– –
-31,525
2557
– –
-11,891
2558
– –
-46,264
2559
– –
-65,514
2560
– –
-15,446
2561
– –
-112
2562
– –
-12,075
2563
– –
-32,376
2564
– –
-19,500
2565
– –
-150,445
2566
– –
-11,354
2567
– –
-315,204
2568
– –
-14,850
2569
– –
-19,500
2570
– –
-44,108
2571
– –
-93,432
2572
– –
-45,258
2573
– –
-10,250
2574
– –
-18,612
2575
– –
-13,038
101 102
103
104 105