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
2676
– –
-4,037
2677
– –
-11,459
2678
– –
-6,750
2679
– –
-2
2680
– –
-11,941
2681
– –
-8,249
2682
– –
-16,080
2683
– –
-5,586
2684
– –
-80,828
2685
– –
-8,249
2686
– –
-52,502
2687
– –
-10,554
2688
– –
-22,790
2689
– –
-3,012
2690
– –
-9,486
2691
– –
-32,294
2692
– –
-5,164
2693
– –
-5,100
2694
– –
-20,135
2695
– –
-12,982
2696
– –
-8,863
2697
– –
-49,615
2698
– –
-2,426
2699
– –
-324,531
2700
– –
-12,645
106 107
108
109 110