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
2701
$155K ﹤0.01%
+10,984
2702
$154K ﹤0.01%
16,895
-10,079
2703
$154K ﹤0.01%
11,616
+481
2704
$153K ﹤0.01%
12,010
-2,462
2705
$153K ﹤0.01%
2,383
-1,816
2706
$153K ﹤0.01%
15,500
-60
2707
$152K ﹤0.01%
19,430
+1,000
2708
$150K ﹤0.01%
10,220
2709
$150K ﹤0.01%
25,489
-3,471
2710
$148K ﹤0.01%
11,300
2711
$148K ﹤0.01%
10,812
-2,173
2712
$146K ﹤0.01%
+11,062
2713
$146K ﹤0.01%
19,806
+4,953
2714
$144K ﹤0.01%
+10,608
2715
$143K ﹤0.01%
14,570
+3,020
2716
$143K ﹤0.01%
10,200
2717
$142K ﹤0.01%
32,505
+19,590
2718
$139K ﹤0.01%
11,630
-1,070
2719
$139K ﹤0.01%
11,500
2720
$138K ﹤0.01%
10,000
2721
$137K ﹤0.01%
26,100
-25,449
2722
$137K ﹤0.01%
+12,949
2723
$137K ﹤0.01%
3,080
-1,880
2724
$136K ﹤0.01%
10,514
+24
2725
$135K ﹤0.01%
30,738
+798
107 108
109
110 111