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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
– –
-7,971
2727
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-12,450
2728
– –
-21,943
2729
– –
-16,100
2730
– –
-19,293
2731
– –
-78
2732
– –
-5,565
2733
– –
-10,288
2734
– –
-5,875
2735
– –
-7,499
2736
– –
-5,183
2737
– –
-7,992
2738
– –
-206,307
2739
– –
-32,650
2740
– –
-18,080
2741
– –
-11,293
2742
– –
-49,240
2743
– –
-12,545
2744
– –
-20,256
2745
– –
-138,265
2746
– –
-8,963
2747
– –
-11,078
2748
– –
-38,943
2749
– –
-12,358
2750
– –
-22,289
108 109
110
111 112