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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
– –
-7,320
2902
– –
-16,815
2903
– –
-38,695
2904
– –
-1,059
2905
– –
-19,266
2906
– –
-187,335
2907
– –
-87,728
2908
– –
-10,102
2909
– –
-102,396
2910
– –
-13,262
2911
– –
-11,233
2912
– –
-129,654
2913
– –
-46,454
2914
– –
-30,214
2915
– –
-76,660
2916
– –
-70,334
2917
– –
-10,500
2918
– –
-102,200
2919
– –
-45,545
2920
– –
-30,832
2921
– –
-43,396
2922
– –
-13,619
2923
– –
-37,061
2924
– –
-45,882
2925
– –
-204,974
115 116
117
118 119