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
2801
$349K ﹤0.01%
8,172
+160
2802
$349K ﹤0.01%
30,527
-775
2803
$348K ﹤0.01%
6,270
+944
2804
$348K ﹤0.01%
7,891
2805
$348K ﹤0.01%
6,054
2806
$348K ﹤0.01%
2,130
-153
2807
$347K ﹤0.01%
2,813
+980
2808
$346K ﹤0.01%
19,698
+1,044
2809
$344K ﹤0.01%
25,622
2810
$343K ﹤0.01%
14,620
-211
2811
$343K ﹤0.01%
1,925
2812
$343K ﹤0.01%
11,358
+3,708
2813
$343K ﹤0.01%
10,953
+554
2814
$343K ﹤0.01%
11,200
+273
2815
$342K ﹤0.01%
5,609
-367
2816
$342K ﹤0.01%
11,544
-796
2817
$341K ﹤0.01%
25,575
2818
$341K ﹤0.01%
+7,157
2819
$340K ﹤0.01%
22,280
-756
2820
$339K ﹤0.01%
6,800
-400
2821
$339K ﹤0.01%
21,518
+2,032
2822
$339K ﹤0.01%
26,841
-26,964
2823
$339K ﹤0.01%
10,939
+15
2824
$339K ﹤0.01%
16,949
-1,375
2825
$339K ﹤0.01%
8,900
+759
111 112
113
114 115