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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$68K ﹤0.01%
3,071
-19,439
2577
$68K ﹤0.01%
3,177
2578
$66K ﹤0.01%
10,750
-589
2579
$62K ﹤0.01%
+10,289
2580
– –
0
2581
$62K ﹤0.01%
7,081
-315
2582
$58K ﹤0.01%
11,875
-10,325
2583
$57K ﹤0.01%
1,347
2584
$55K ﹤0.01%
80,000
-20,000
2585
$52K ﹤0.01%
10,050
2586
$49K ﹤0.01%
12,645
-515
2587
$48K ﹤0.01%
15,012
-5,075
2588
$47K ﹤0.01%
513
-30
2589
$47K ﹤0.01%
1,037
2590
$47K ﹤0.01%
78
+6
2591
$45K ﹤0.01%
560
-700
2592
$45K ﹤0.01%
52,502
-7,498
2593
$42K ﹤0.01%
+2,426
2594
$41K ﹤0.01%
1,857
-1,524
2595
$36K ﹤0.01%
+11,675
2596
$35K ﹤0.01%
10,000
2597
$31K ﹤0.01%
1,075
2598
$27K ﹤0.01%
23,372
-3,893
2599
$23K ﹤0.01%
64
-755
2600
$23K ﹤0.01%
+13,500
102 103
104
105 106