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
$31.5B
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
2626
– –
-103,466
2627
– –
-18,983
2628
– –
-34,383
2629
– –
-6,090
2630
– –
-7,559
2631
– –
-12,506
2632
– –
-17,000
2633
– –
-16,050
2634
– –
-7,637
2635
– –
-19,752
2636
– –
-3,604
2637
– –
-12,000
2638
– –
-4,029
2639
– –
-17,000
2640
– –
-2,552
2641
– –
-437
2642
– –
-15,776
2643
– –
-49,609
2644
– –
-6,472
2645
– –
-11,237
2646
– –
-20,980
2647
– –
-54,795
2648
– –
-12,770
2649
– –
-205,653
2650
– –
-86,300
104 105
106
107 108