Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$222M
2
+$130M
3
+$57.8M
4
MBB icon
iShares MBS ETF
MBB
+$57.1M
5
ASTE icon
Astec Industries
ASTE
+$56.1M

Top Sells

1
+$77M
2
+$70.5M
3
+$67.2M
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
– –
-43,734
2602
– –
-5,235
2603
– –
-7,398
2604
– –
-38,601
2605
– –
-6,800
2606
– –
-4,807
2607
– –
-15,315
2608
– –
-6,196
2609
– –
-327,917
2610
– –
-12,428
2611
– –
-10,598
2612
– –
-15,823
2613
– –
-23,825
2614
– –
-14,375
2615
– –
-12,882
2616
– –
-1,358
2617
– –
-103,466
2618
– –
-18,983
2619
– –
-34,383
2620
– –
-6,090
2621
– –
-7,559
2622
– –
-12,506
2623
– –
-17,000
2624
– –
-16,050
2625
– –
-152,186
103 104
105
106 107