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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$271K ﹤0.01%
2,519
-47
2877
$271K ﹤0.01%
387,625
-31,800
2878
$271K ﹤0.01%
2,373
+26
2879
$270K ﹤0.01%
9,860
+273
2880
$270K ﹤0.01%
9,169
2881
$269K ﹤0.01%
13,975
+1,519
2882
$269K ﹤0.01%
4,393
-483
2883
$268K ﹤0.01%
4,123
-26,501
2884
$268K ﹤0.01%
10,944
-27,903
2885
$267K ﹤0.01%
2,744
-13
2886
$266K ﹤0.01%
14,575
-272
2887
$266K ﹤0.01%
15,615
-16,763
2888
$265K ﹤0.01%
8,490
+52
2889
$265K ﹤0.01%
2,583
+69
2890
$265K ﹤0.01%
7,000
-1,000
2891
$264K ﹤0.01%
34,612
-78
2892
$264K ﹤0.01%
22,311
+7,196
2893
$264K ﹤0.01%
10,441
-441
2894
$264K ﹤0.01%
43,898
+8,548
2895
$264K ﹤0.01%
13,679
+2,098
2896
$264K ﹤0.01%
4,645
-295
2897
$264K ﹤0.01%
16,100
-5,846
2898
$262K ﹤0.01%
5,920
-756
2899
$262K ﹤0.01%
16,786
+69
2900
$261K ﹤0.01%
+6,339
114 115
116
117 118