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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$197K ﹤0.01%
12,961
+2,119
2577
$195K ﹤0.01%
45,490
2578
$195K ﹤0.01%
7,887
-25,107
2579
$195K ﹤0.01%
12,633
+809
2580
$195K ﹤0.01%
15,100
-2,280
2581
$194K ﹤0.01%
+10,122
2582
$194K ﹤0.01%
+11,732
2583
$193K ﹤0.01%
13,954
+3,437
2584
$193K ﹤0.01%
16,159
2585
$193K ﹤0.01%
11,454
-254
2586
$191K ﹤0.01%
11,832
-2,700
2587
$191K ﹤0.01%
148,236
-8,164
2588
$191K ﹤0.01%
+11,600
2589
$189K ﹤0.01%
11,279
+22
2590
$188K ﹤0.01%
+16,338
2591
$188K ﹤0.01%
11,173
-119
2592
$187K ﹤0.01%
15,692
+620
2593
$185K ﹤0.01%
+16,224
2594
$185K ﹤0.01%
14,078
-5,984
2595
$185K ﹤0.01%
20,092
-640
2596
$183K ﹤0.01%
18,145
-23
2597
$182K ﹤0.01%
+14,933
2598
$181K ﹤0.01%
13,323
-649
2599
$179K ﹤0.01%
+11,351
2600
$179K ﹤0.01%
17,859
-1,413
102 103
104
105 106