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
2851
$324K ﹤0.01%
17,367
-131,899
2852
$323K ﹤0.01%
8,326
+78
2853
$323K ﹤0.01%
23,265
-1,019
2854
$323K ﹤0.01%
7,047
-26,712
2855
$323K ﹤0.01%
+4,436
2856
$323K ﹤0.01%
24,080
+477
2857
$323K ﹤0.01%
39,196
+7,500
2858
$323K ﹤0.01%
31,800
+11,775
2859
$322K ﹤0.01%
6,551
+224
2860
$321K ﹤0.01%
1,550
-1,656
2861
$321K ﹤0.01%
3,340
+39
2862
$321K ﹤0.01%
33,011
-2,851
2863
$320K ﹤0.01%
20,840
+404
2864
$319K ﹤0.01%
8,787
+1,479
2865
$318K ﹤0.01%
48,116
+2,502
2866
$318K ﹤0.01%
6,772
-61
2867
$317K ﹤0.01%
10,931
-31,566
2868
$317K ﹤0.01%
5,328
+604
2869
$316K ﹤0.01%
16,070
+815
2870
$315K ﹤0.01%
7,928
-66,968
2871
$315K ﹤0.01%
9,505
+580
2872
$315K ﹤0.01%
21,074
-2,584
2873
$315K ﹤0.01%
12,442
-440
2874
$314K ﹤0.01%
8,719
+495
2875
$314K ﹤0.01%
+16,913
113 114
115
116 117