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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$470K ﹤0.01%
11,117
+1,531
2627
$468K ﹤0.01%
5,228
-1,362
2628
$468K ﹤0.01%
13,227
-257
2629
$466K ﹤0.01%
+22,838
2630
$465K ﹤0.01%
+777
2631
$461K ﹤0.01%
18,761
-2,625
2632
$461K ﹤0.01%
6,415
+2,008
2633
$460K ﹤0.01%
8,482
+1,186
2634
$458K ﹤0.01%
13,966
+137
2635
$458K ﹤0.01%
10,538
+301
2636
$456K ﹤0.01%
44,557
-768
2637
$455K ﹤0.01%
13,432
-255
2638
$455K ﹤0.01%
15,816
+3,256
2639
$455K ﹤0.01%
14,000
+1,722
2640
$454K ﹤0.01%
7,787
-20,258
2641
$454K ﹤0.01%
12,755
-2,782
2642
$453K ﹤0.01%
+9,945
2643
$453K ﹤0.01%
13,596
-350
2644
$452K ﹤0.01%
11,468
-5,000
2645
$451K ﹤0.01%
20,654
+2,916
2646
$451K ﹤0.01%
11,162
+190
2647
$451K ﹤0.01%
16,581
-260
2648
$449K ﹤0.01%
+30,387
2649
$449K ﹤0.01%
24,312
+1,712
2650
$449K ﹤0.01%
28,764
+802
104 105
106
107 108