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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49.3M 0.07%
172,568
-3,828
252
$49.1M 0.07%
970,317
+109,225
253
$49M 0.07%
1,042,096
+25,192
254
$48.9M 0.07%
249,673
+3,361
255
$48.7M 0.07%
1,180,368
-616,097
256
$48.2M 0.07%
472,648
-44,046
257
$47.9M 0.07%
1,839,948
-174,172
258
$47.7M 0.07%
356,685
+6,222
259
$46.7M 0.07%
233,286
+8,308
260
$46M 0.07%
809,724
+61,610
261
$45.5M 0.07%
791,003
-62,865
262
$45.2M 0.07%
182,689
+21,289
263
$44.5M 0.07%
744,435
+24,886
264
$44.2M 0.06%
630,048
+7,875
265
$43.9M 0.06%
385,822
+21,931
266
$43.9M 0.06%
376,006
-2,497
267
$43.4M 0.06%
373,449
+73,133
268
$43.3M 0.06%
382,178
-6,697
269
$43.2M 0.06%
150,074
-9,119
270
$43.2M 0.06%
495,375
+1,129
271
$42.9M 0.06%
302,246
-31,029
272
$42.5M 0.06%
177,146
+30,113
273
$41.5M 0.06%
350,806
+3,850
274
$40.9M 0.06%
507,883
+26,733
275
$40.5M 0.06%
890,170
+14,751
9 10
11
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