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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$121M
3
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

1
+$132M
2
+$99M
3
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$223K ﹤0.01%
20,500
-222
2927
$223K ﹤0.01%
20,766
+3,900
2928
$222K ﹤0.01%
+6,654
2929
$222K ﹤0.01%
2,673
-2
2930
$222K ﹤0.01%
8,450
-1,480
2931
$222K ﹤0.01%
19,657
+29
2932
$222K ﹤0.01%
30,664
+377
2933
$221K ﹤0.01%
10,925
-6,321
2934
$221K ﹤0.01%
12,514
+332
2935
$221K ﹤0.01%
13,257
-745
2936
$220K ﹤0.01%
27,000
+2,000
2937
$220K ﹤0.01%
5,664
-2,677
2938
$219K ﹤0.01%
+16,370
2939
$219K ﹤0.01%
21,517
+342
2940
$219K ﹤0.01%
20,491
2941
$219K ﹤0.01%
+11,884
2942
$219K ﹤0.01%
11,875
+545
2943
$219K ﹤0.01%
6,800
-43
2944
$218K ﹤0.01%
7,425
+2,000
2945
$218K ﹤0.01%
+1,401
2946
$218K ﹤0.01%
41,475
+9,000
2947
$217K ﹤0.01%
13,445
+2,570
2948
$217K ﹤0.01%
6,479
-1,598
2949
$217K ﹤0.01%
11,195
+3,657
2950
$216K ﹤0.01%
4,050
-9,490
116 117
118
119 120