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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-101,200
2902
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-216,026
2903
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-10,887
2904
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-10,538
2905
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2906
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-30,214
2907
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-76,660
2908
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-70,334
2909
– –
-10,500
2910
– –
-102,200
2911
– –
-45,545
2912
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-30,832
2913
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-43,396
2914
– –
-13,619
2915
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-204,974
2916
– –
-70,471
2917
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-10,982
2918
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-79,746
2919
– –
-143,727
2920
– –
-9,247
2921
– –
-73,375
2922
– –
-237,233
2923
– –
-10,185
2924
– –
-10,905
2925
– –
-9,821
115 116
117
118 119