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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$24K ﹤0.01%
+11,666
2702
$23K ﹤0.01%
564
+51
2703
$23K ﹤0.01%
13,500
2704
$22K ﹤0.01%
45,434
-636
2705
$21K ﹤0.01%
663
2706
$3K ﹤0.01%
+43,962
2707
– –
-13,675
2708
– –
-89,449
2709
– –
-42,098
2710
– –
-5,913
2711
– –
-9,441
2712
– –
-5,255
2713
– –
-51,048
2714
– –
-17,418
2715
– –
-12,744
2716
– –
-508,706
2717
– –
-17,090
2718
– –
-17,776
2719
– –
-28,842
2720
– –
-11,663
2721
– –
-10,638
2722
– –
-51,106
2723
– –
-9,941
2724
– –
-41,954
2725
– –
-67,386
107 108
109
110 111