Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,756
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$51.2M
3
+$47.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$29.9M

Top Sells

1
+$48.9M
2
+$43.1M
3
+$35.3M
4
BA icon
Boeing
BA
+$31.5M
5
TJX icon
TJX Companies
TJX
+$25.4M

Sector Composition

1 Financials 11.71%
2 Healthcare 11.59%
3 Technology 11.46%
4 Industrials 9.31%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-10,190
2602
– –
-13,520
2603
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-11,397
2604
– –
-13,080
2605
– –
-69,196
2606
– –
-4,998
2607
– –
-2,927
2608
– –
-3,357
2609
– –
-15,981
2610
– –
-13,197
2611
– –
-67,016
2612
– –
-6,913
2613
– –
-16,184
2614
– –
-4,344
2615
– –
-28,191
2616
– –
-173,160
2617
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-1,489
2618
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-680
2619
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-20,346
2620
– –
-11,316
2621
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-12,633
2622
– –
-13,388
2623
– –
-16,801
2624
– –
-18,025
2625
– –
-22,500
103 104
105
106 107