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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$57K ﹤0.01%
27,900
2652
$54K ﹤0.01%
17,975
+6,300
2653
$51K ﹤0.01%
+1,211
2654
$49K ﹤0.01%
+16,500
2655
$39K ﹤0.01%
1,814
-43
2656
$38K ﹤0.01%
1,125
+50
2657
$37K ﹤0.01%
10,000
2658
$30K ﹤0.01%
663
-10,277
2659
$23K ﹤0.01%
513
2660
$23K ﹤0.01%
13,500
2661
$19K ﹤0.01%
1,198
2662
$12K ﹤0.01%
11,840
-11,532
2663
$5K ﹤0.01%
12,375
2664
$5K ﹤0.01%
+17,394
2665
– –
-15,000
2666
– –
-7,116
2667
– –
-707,916
2668
– –
-308,959
2669
– –
-15,745
2670
– –
-179,600
2671
– –
-6,315
2672
– –
-17,633
2673
– –
-15,591
2674
– –
-47,176
2675
– –
-598,083
105 106
107
108 109