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
2751
– –
-38,806
2752
– –
-4,162
2753
– –
-11,840
2754
– –
-43,278
2755
– –
-14,471
2756
– –
-2,977
2757
– –
-10,535
2758
– –
-4,651
2759
– –
-19,592
2760
– –
-4,780
2761
– –
-5,148
2762
– –
-6,781
2763
– –
-9,033
2764
– –
-34,739
2765
– –
-6,698
2766
– –
-1,317,141
2767
– –
-80
2768
– –
-10,038
2769
– –
-12,991
2770
– –
-48,909
2771
– –
-8,501
2772
– –
-5,069
2773
– –
-28,539
2774
– –
-18,335
2775
– –
-28,134
109 110
111
112 113