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
$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
– –
-6,744
2602
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-10,535
2603
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-43,734
2604
– –
-5,235
2605
– –
-7,398
2606
– –
-38,601
2607
– –
-6,800
2608
– –
-4,807
2609
– –
-15,315
2610
– –
-6,196
2611
– –
-327,917
2612
– –
-12,428
2613
– –
-10,598
2614
– –
-15,823
2615
– –
-23,825
2616
– –
-14,375
2617
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-12,882
2618
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-1,358
2619
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-103,466
2620
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-18,983
2621
– –
-34,383
2622
– –
-6,090
2623
– –
-7,559
2624
– –
-12,506
2625
– –
-17,000
103 104
105
106 107