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
2726
– –
-21,149
2727
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-1,450
2728
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-8,180
2729
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-9,703
2730
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-21,906
2731
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-35,641
2732
– –
-25,045
2733
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-12,242
2734
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-9,070
2735
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-11,895
2736
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-17,394
2737
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-393,171
2738
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-33,532
2739
– –
-60,806
2740
– –
-2,706
2741
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-20,839
2742
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-16,500
2743
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-8,354
2744
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-10,291
2745
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-5,672
2746
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-14,140
2747
– –
-7,095
2748
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-2,924
2749
– –
-10,134
2750
– –
-6,060
108 109
110
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