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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$159K ﹤0.01%
34,868
-54,400
2627
$156K ﹤0.01%
63,159
-730
2628
$155K ﹤0.01%
11,935
-564
2629
$155K ﹤0.01%
14,754
-1,515
2630
$152K ﹤0.01%
16,519
+5,765
2631
$152K ﹤0.01%
13,827
+31
2632
$152K ﹤0.01%
10,886
-35,561
2633
$151K ﹤0.01%
15,226
-11,958
2634
$150K ﹤0.01%
+11,664
2635
$150K ﹤0.01%
+15,153
2636
$149K ﹤0.01%
14,980
+507
2637
$147K ﹤0.01%
+135
2638
$146K ﹤0.01%
33,603
+1,111
2639
$146K ﹤0.01%
26,349
+7,503
2640
$145K ﹤0.01%
16,353
+1,007
2641
$144K ﹤0.01%
10,200
-1,169
2642
$141K ﹤0.01%
16,280
+1,870
2643
$139K ﹤0.01%
36,148
-828
2644
$139K ﹤0.01%
26,839
+1,000
2645
$139K ﹤0.01%
18,372
-1,040
2646
$138K ﹤0.01%
3,514
+425
2647
$137K ﹤0.01%
45,490
2648
$137K ﹤0.01%
12,388
-22
2649
$136K ﹤0.01%
+10,434
2650
$135K ﹤0.01%
10,490
104 105
106
107 108