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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$466K ﹤0.01%
57,630
-429
2552
$464K ﹤0.01%
25,914
-54,363
2553
$464K ﹤0.01%
6,428
-1,620
2554
$464K ﹤0.01%
10,647
-17,142
2555
$463K ﹤0.01%
15,637
+4,189
2556
$463K ﹤0.01%
39,480
+2,802
2557
$461K ﹤0.01%
12,598
-221
2558
$461K ﹤0.01%
14,005
-30
2559
$460K ﹤0.01%
11,290
-8,365
2560
$460K ﹤0.01%
+7,872
2561
$460K ﹤0.01%
11,078
-247
2562
$460K ﹤0.01%
7,938
-2,191
2563
$458K ﹤0.01%
33,947
-393
2564
$458K ﹤0.01%
16,697
+225
2565
$457K ﹤0.01%
8,380
-82
2566
$457K ﹤0.01%
38,084
-787
2567
$457K ﹤0.01%
18,566
-1,274
2568
$456K ﹤0.01%
40,200
+1,025
2569
$453K ﹤0.01%
14,600
2570
$452K ﹤0.01%
90,481
-24,134
2571
$452K ﹤0.01%
5,359
+804
2572
$452K ﹤0.01%
107,072
2573
$450K ﹤0.01%
10,287
+987
2574
$450K ﹤0.01%
12,580
-10,552
2575
$450K ﹤0.01%
40,321
+9,785
101 102
103
104 105