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 11.78%
2 Financials 11.71%
3 Healthcare 10.44%
4 Industrials 9.09%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-3,604
2602
– –
-12,000
2603
– –
-4,029
2604
– –
-17,000
2605
– –
-2,552
2606
– –
-437
2607
– –
-13,310
2608
– –
-36,680
2609
– –
-368,470
2610
– –
-13,025
2611
– –
-19,142
2612
– –
-4,409
2613
– –
-18,951
2614
– –
-5,046
2615
– –
-37,256
2616
– –
-1,841
2617
– –
-4,583
2618
– –
-30,600
2619
– –
-10,278
2620
– –
-93,116
2621
– –
-24,300
2622
– –
-19,500
2623
– –
-44,108
2624
– –
-93,432
2625
– –
-45,258
103 104
105
106 107