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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-14,315
2702
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-95,820
2703
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-90,690
2704
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-5,400
2705
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-95,394
2706
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-11,324
2707
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-288,654
2708
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-18,144
2709
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-100,444
2710
– –
-4,017
2711
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-29,449
2712
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-10,241
2713
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-634
2714
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-537
2715
– –
-176,411
2716
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-3,090
2717
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-133,818
2718
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-2,975
2719
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-11,854
2720
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-9,411
2721
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-7,868
2722
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-15,646
2723
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-19,690
2724
– –
-5,830
2725
– –
-10,898
107 108
109
110 111