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
2551
$214K ﹤0.01%
23,703
+325
2552
$213K ﹤0.01%
14,411
-1,506
2553
$212K ﹤0.01%
+6,264
2554
$212K ﹤0.01%
9,670
-36,543
2555
$211K ﹤0.01%
+2,140
2556
$211K ﹤0.01%
7,117
-12,361
2557
$211K ﹤0.01%
+6,047
2558
$210K ﹤0.01%
+4,146
2559
$210K ﹤0.01%
1,613
-7,064
2560
$210K ﹤0.01%
48,929
+2,103
2561
$209K ﹤0.01%
+8,773
2562
$209K ﹤0.01%
+4,654
2563
$209K ﹤0.01%
6,636
-7,374
2564
$209K ﹤0.01%
7,795
-10,474
2565
$208K ﹤0.01%
11,552
2566
$208K ﹤0.01%
+3,996
2567
$208K ﹤0.01%
9,336
-2,767
2568
$208K ﹤0.01%
4,144
-2,072
2569
$207K ﹤0.01%
4,869
-9,588
2570
$207K ﹤0.01%
3,826
-1,948
2571
$206K ﹤0.01%
18,009
-643
2572
$206K ﹤0.01%
+1,900
2573
$204K ﹤0.01%
7,800
2574
$204K ﹤0.01%
+6,504
2575
$203K ﹤0.01%
8,065
-76,200
101 102
103
104 105