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
$27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$43.5M
3
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

1
+$54.4M
2
+$43.6M
3
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
VF Corp
VFC
+$26.4M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.01%
4 Industrials 9.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-36,611
2602
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-17,322
2603
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-19,287
2604
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-58,489
2605
– –
-13,500
2606
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-7,253
2607
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-11,230
2608
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-89,130
2609
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-9,892
2610
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-51,261
2611
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-55,782
2612
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-9,446
2613
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-16,913
2614
– –
-13,454
2615
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-3,939
2616
– –
-185,758
2617
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-20,200
2618
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-6,417
2619
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-60,186
2620
– –
-4,006
2621
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-176,700
2622
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-188,637
2623
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-763,574
2624
– –
-178,851
2625
– –
-19,756
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