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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$242K ﹤0.01%
17,634
-2,701
2552
$242K ﹤0.01%
4,311
-5,213
2553
$242K ﹤0.01%
10,742
-1,630
2554
$242K ﹤0.01%
+6,896
2555
$241K ﹤0.01%
9,429
2556
$240K ﹤0.01%
10,398
-4,813
2557
$240K ﹤0.01%
15,185
+2,947
2558
$240K ﹤0.01%
+2,758
2559
$239K ﹤0.01%
16,330
2560
$239K ﹤0.01%
74,620
-15,750
2561
$239K ﹤0.01%
+11,882
2562
$238K ﹤0.01%
16,698
-108
2563
$237K ﹤0.01%
2,930
+1
2564
$237K ﹤0.01%
+11,042
2565
$237K ﹤0.01%
15,455
2566
$235K ﹤0.01%
8,315
2567
$235K ﹤0.01%
4,633
2568
$235K ﹤0.01%
8,702
-3,596
2569
$234K ﹤0.01%
5,177
-75
2570
$234K ﹤0.01%
2,967
-18
2571
$234K ﹤0.01%
11,825
+160
2572
$234K ﹤0.01%
7,180
-4,121
2573
$232K ﹤0.01%
2,582
-191
2574
$231K ﹤0.01%
43,011
+1,902
2575
$231K ﹤0.01%
+10,098
101 102
103
104 105