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
2651
$135K ﹤0.01%
+10,000
2652
$135K ﹤0.01%
2,122
-171
2653
$135K ﹤0.01%
10,200
-600
2654
– –
0
2655
$134K ﹤0.01%
16,730
+4,355
2656
$133K ﹤0.01%
10,500
-10,000
2657
$133K ﹤0.01%
18,015
-527
2658
$130K ﹤0.01%
+12,420
2659
$128K ﹤0.01%
11,500
2660
$127K ﹤0.01%
+12,900
2661
$124K ﹤0.01%
23,329
-3,856
2662
$123K ﹤0.01%
10,636
-14,595
2663
$122K ﹤0.01%
11,293
-1,216
2664
$119K ﹤0.01%
8,700
-133
2665
$118K ﹤0.01%
10,662
-5,867
2666
$118K ﹤0.01%
2,812
-444
2667
$117K ﹤0.01%
+10,707
2668
$117K ﹤0.01%
17,682
-460
2669
$117K ﹤0.01%
11,441
2670
$117K ﹤0.01%
11,256
-1,000
2671
$117K ﹤0.01%
+11,766
2672
$116K ﹤0.01%
15,526
2673
$116K ﹤0.01%
14,420
2674
$115K ﹤0.01%
5,479
+805
2675
$112K ﹤0.01%
11,639
-146
105 106
107
108 109