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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$178K ﹤0.01%
13,310
-17,123
2677
$178K ﹤0.01%
3,342
+719
2678
$172K ﹤0.01%
+17,386
2679
$171K ﹤0.01%
27,328
-7,482
2680
$171K ﹤0.01%
11,802
-11,147
2681
$170K ﹤0.01%
16,637
+800
2682
$170K ﹤0.01%
34,908
-242
2683
$170K ﹤0.01%
15,750
-425
2684
$168K ﹤0.01%
+12,833
2685
$167K ﹤0.01%
21,316
2686
$165K ﹤0.01%
15,000
2687
$164K ﹤0.01%
+10,937
2688
$163K ﹤0.01%
12,658
+2,054
2689
$163K ﹤0.01%
16,000
-1,600
2690
$162K ﹤0.01%
21,863
-330
2691
$162K ﹤0.01%
23,664
-13,841
2692
$161K ﹤0.01%
25,874
+13,115
2693
$161K ﹤0.01%
10,700
2694
$161K ﹤0.01%
17,550
-10,120
2695
$161K ﹤0.01%
+16,242
2696
$159K ﹤0.01%
18,672
-17,990
2697
$157K ﹤0.01%
+10,073
2698
$156K ﹤0.01%
19,050
-500
2699
$155K ﹤0.01%
10,937
2700
$155K ﹤0.01%
+10,341
106 107
108
109 110