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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
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-25,487
2602
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-9,960
2603
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-11,307
2604
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-17,414
2605
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-7,730
2606
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-12,834
2607
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-34,268
2608
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2609
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-6,744
2610
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-10,535
2611
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-43,734
2612
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-5,235
2613
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-7,398
2614
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-38,601
2615
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-4,807
2616
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-15,315
2617
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2618
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-327,917
2619
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-12,428
2620
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-10,598
2621
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2622
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-23,825
2623
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-14,375
2624
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-12,882
2625
– –
-1,358
103 104
105
106 107