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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$121M
3
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

1
+$132M
2
+$99M
3
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$300K ﹤0.01%
12,373
-1,038
2752
$300K ﹤0.01%
2,571
-85
2753
$299K ﹤0.01%
6,050
+100
2754
$299K ﹤0.01%
26,965
+1,490
2755
$298K ﹤0.01%
13,507
+1,292
2756
$298K ﹤0.01%
3,378
-126
2757
$298K ﹤0.01%
+2,389
2758
$298K ﹤0.01%
5,666
+591
2759
$297K ﹤0.01%
4,072
-6,184
2760
$296K ﹤0.01%
152,018
-875
2761
$295K ﹤0.01%
26,963
-7,598
2762
$295K ﹤0.01%
27,949
-2,890
2763
$295K ﹤0.01%
10,394
+3,670
2764
$295K ﹤0.01%
5,123
+618
2765
$294K ﹤0.01%
26,577
-2,577
2766
$294K ﹤0.01%
+12,965
2767
$292K ﹤0.01%
46,389
+571
2768
$292K ﹤0.01%
32,165
-1,883
2769
$291K ﹤0.01%
25,788
-130
2770
$290K ﹤0.01%
8,558
-5,226
2771
$290K ﹤0.01%
3,724
+15
2772
$289K ﹤0.01%
6,090
+22
2773
$289K ﹤0.01%
4,275
+53
2774
$289K ﹤0.01%
10,836
+546
2775
$288K ﹤0.01%
10,842
-335
109 110
111
112 113