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
2826
$348K ﹤0.01%
2,579
+378
2827
$348K ﹤0.01%
+11,984
2828
$347K ﹤0.01%
+10,562
2829
$347K ﹤0.01%
14,885
-9,115
2830
$344K ﹤0.01%
23,865
+600
2831
$344K ﹤0.01%
37,649
+2,108
2832
$344K ﹤0.01%
37,194
-7,736
2833
$343K ﹤0.01%
5,172
+693
2834
$343K ﹤0.01%
37,300
-22,350
2835
$343K ﹤0.01%
+22,624
2836
$343K ﹤0.01%
6,366
-927
2837
$343K ﹤0.01%
22,707
-1,373
2838
$342K ﹤0.01%
2,185
+55
2839
$341K ﹤0.01%
+16,186
2840
$340K ﹤0.01%
12,780
-2,678
2841
$340K ﹤0.01%
11,554
+367
2842
$339K ﹤0.01%
4,355
-247
2843
$336K ﹤0.01%
4,880
-244
2844
$335K ﹤0.01%
10,200
-1,428
2845
$335K ﹤0.01%
+9,489
2846
$335K ﹤0.01%
11,333
-2,999
2847
$335K ﹤0.01%
18,546
-2,366
2848
$334K ﹤0.01%
21,492
-4,757
2849
$334K ﹤0.01%
21,055
-463
2850
$332K ﹤0.01%
4,174
+1,044
112 113
114
115 116