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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$437K ﹤0.01%
63,808
+33,566
2652
$437K ﹤0.01%
8,880
+876
2653
$437K ﹤0.01%
3,588
2654
$437K ﹤0.01%
115,137
+5,460
2655
$437K ﹤0.01%
3,571
2656
$435K ﹤0.01%
8,689
+2,275
2657
$432K ﹤0.01%
13,089
-123
2658
$431K ﹤0.01%
10,817
+740
2659
$431K ﹤0.01%
34,834
+10,350
2660
$430K ﹤0.01%
12,278
+1,563
2661
$430K ﹤0.01%
+10,220
2662
$430K ﹤0.01%
+9,996
2663
$430K ﹤0.01%
6,420
+5
2664
$429K ﹤0.01%
7,652
+2,552
2665
$429K ﹤0.01%
10,697
-3,862
2666
$429K ﹤0.01%
26,205
-110
2667
$429K ﹤0.01%
5,037
+1,062
2668
$429K ﹤0.01%
43,025
-189
2669
$428K ﹤0.01%
47,648
-16,138
2670
$427K ﹤0.01%
15,252
-187
2671
$425K ﹤0.01%
+8,327
2672
$424K ﹤0.01%
7,037
+314
2673
$424K ﹤0.01%
14,332
+110
2674
$424K ﹤0.01%
837
-1,223
2675
$423K ﹤0.01%
5,159
-7
105 106
107
108 109