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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$20K ﹤0.01%
1,198
2602
$20K ﹤0.01%
+50
2603
$19K ﹤0.01%
2
2604
$9K ﹤0.01%
585
2605
$8K ﹤0.01%
+11,941
2606
$7K ﹤0.01%
12,375
+1,150
2607
– –
-18,144
2608
– –
-100,444
2609
– –
-4,017
2610
– –
-29,449
2611
– –
-10,241
2612
– –
-634
2613
– –
-537
2614
– –
-176,411
2615
– –
-3,090
2616
– –
-133,818
2617
– –
-2,975
2618
– –
-11,854
2619
– –
-9,411
2620
– –
-7,868
2621
– –
-622,794
2622
– –
-10,000
2623
– –
-7,113
2624
– –
-189,788
2625
– –
-15,058
103 104
105
106 107