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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$515K ﹤0.01%
28,433
+56
2577
$511K ﹤0.01%
5,840
+86
2578
$509K ﹤0.01%
17,452
+419
2579
$508K ﹤0.01%
2,400
+2
2580
$508K ﹤0.01%
6,020
-154
2581
$505K ﹤0.01%
12,843
-531
2582
$504K ﹤0.01%
5,586
-38
2583
$503K ﹤0.01%
20,801
+7,250
2584
$503K ﹤0.01%
36,684
+700
2585
$502K ﹤0.01%
37,059
+80
2586
$501K ﹤0.01%
9,453
+3,374
2587
$501K ﹤0.01%
8,701
+1,090
2588
$500K ﹤0.01%
3,288
-2,009
2589
$496K ﹤0.01%
4,485
+562
2590
$495K ﹤0.01%
11,222
+405
2591
$493K ﹤0.01%
27,189
+2,404
2592
$493K ﹤0.01%
275
+77
2593
$493K ﹤0.01%
4,139
2594
$492K ﹤0.01%
13,010
+2,008
2595
$491K ﹤0.01%
13,966
-252
2596
$491K ﹤0.01%
+6,980
2597
$491K ﹤0.01%
+10,580
2598
$491K ﹤0.01%
5,286
-42
2599
$489K ﹤0.01%
3,816
-3,724
2600
$488K ﹤0.01%
23,441
+772
102 103
104
105 106