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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$358K ﹤0.01%
5,142
2802
$358K ﹤0.01%
8,940
+221
2803
$358K ﹤0.01%
11,484
+556
2804
$357K ﹤0.01%
6,464
+228
2805
$355K ﹤0.01%
15,497
+387
2806
$354K ﹤0.01%
3,340
2807
$354K ﹤0.01%
2,139
+467
2808
$353K ﹤0.01%
14,075
-545
2809
$353K ﹤0.01%
6,054
2810
$353K ﹤0.01%
54,223
-7,200
2811
$353K ﹤0.01%
6,600
-200
2812
$352K ﹤0.01%
9,268
-104
2813
$352K ﹤0.01%
7,898
-942
2814
$352K ﹤0.01%
14,756
+3,761
2815
$351K ﹤0.01%
6,669
-5,083
2816
$351K ﹤0.01%
10,336
+340
2817
$351K ﹤0.01%
7,614
-245
2818
$351K ﹤0.01%
7,092
+147
2819
$351K ﹤0.01%
7,500
-5,000
2820
$350K ﹤0.01%
6,075
-5,281
2821
$350K ﹤0.01%
2,588
2822
$350K ﹤0.01%
64,657
-62,415
2823
$349K ﹤0.01%
30,209
-318
2824
$348K ﹤0.01%
3,631
-52
2825
$348K ﹤0.01%
+10,093
111 112
113
114 115