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
2576
$231K ﹤0.01%
10,024
+1,465
2577
$230K ﹤0.01%
41,495
-13,787
2578
$230K ﹤0.01%
8,200
+752
2579
$230K ﹤0.01%
17,626
-24
2580
$229K ﹤0.01%
+4,464
2581
$229K ﹤0.01%
2,002
2582
$229K ﹤0.01%
42,239
+754
2583
$229K ﹤0.01%
15,058
+3,843
2584
$229K ﹤0.01%
12,153
-60,562
2585
$228K ﹤0.01%
12,161
+2,485
2586
$228K ﹤0.01%
19,674
+838
2587
$227K ﹤0.01%
+6,425
2588
$227K ﹤0.01%
5,051
+475
2589
$227K ﹤0.01%
74,039
-170
2590
$227K ﹤0.01%
5,976
-522
2591
$227K ﹤0.01%
+9,000
2592
$226K ﹤0.01%
3,648
-8,267
2593
$226K ﹤0.01%
7,310
-1,189
2594
$225K ﹤0.01%
30,635
-5,425
2595
$225K ﹤0.01%
31,803
+14,968
2596
$225K ﹤0.01%
+11,137
2597
$224K ﹤0.01%
6,868
-33,850
2598
$222K ﹤0.01%
45,490
2599
$222K ﹤0.01%
12,110
+446
2600
$221K ﹤0.01%
33,100
-35,000
102 103
104
105 106