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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$432K ﹤0.01%
+10,890
2602
$431K ﹤0.01%
60,174
-371
2603
$431K ﹤0.01%
28,657
-18,637
2604
$427K ﹤0.01%
5,190
-989
2605
$427K ﹤0.01%
96,217
2606
$427K ﹤0.01%
23,779
+11,385
2607
$426K ﹤0.01%
46,361
-8,855
2608
$426K ﹤0.01%
14,399
+837
2609
$425K ﹤0.01%
6,889
-275
2610
$425K ﹤0.01%
9,383
+41
2611
$425K ﹤0.01%
65,793
-3,094
2612
$423K ﹤0.01%
+20,508
2613
$422K ﹤0.01%
44,374
+8,110
2614
$421K ﹤0.01%
+2,005
2615
$421K ﹤0.01%
30,449
+1,962
2616
$420K ﹤0.01%
4,936
-55
2617
$420K ﹤0.01%
7,840
-1,727
2618
$419K ﹤0.01%
+16,435
2619
$418K ﹤0.01%
23,486
-2,300
2620
$417K ﹤0.01%
152,020
+17,982
2621
$416K ﹤0.01%
8,256
-184
2622
$416K ﹤0.01%
36,363
-2,726
2623
$414K ﹤0.01%
46,784
+3,917
2624
$413K ﹤0.01%
8,427
+1,503
2625
$412K ﹤0.01%
26,265
103 104
105
106 107