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
2951
$216K ﹤0.01%
18,031
+5,708
2952
$216K ﹤0.01%
+10,526
2953
$215K ﹤0.01%
3,596
+84
2954
$215K ﹤0.01%
11,341
-434
2955
$215K ﹤0.01%
7,967
2956
$215K ﹤0.01%
3,165
+77
2957
$214K ﹤0.01%
4,324
2958
$213K ﹤0.01%
26,586
+2,957
2959
$213K ﹤0.01%
2,838
+125
2960
$212K ﹤0.01%
46,594
+21,065
2961
$212K ﹤0.01%
10,867
+2,069
2962
$212K ﹤0.01%
4,152
2963
$211K ﹤0.01%
8,904
-50,281
2964
$211K ﹤0.01%
+7,100
2965
$211K ﹤0.01%
+6,472
2966
$211K ﹤0.01%
16,821
-66,670
2967
$210K ﹤0.01%
9,545
2968
$210K ﹤0.01%
5,711
2969
$210K ﹤0.01%
25,999
+60
2970
$210K ﹤0.01%
1,203
-8,960
2971
$209K ﹤0.01%
1,362
+7
2972
$209K ﹤0.01%
8,006
2973
$208K ﹤0.01%
+10,200
2974
$208K ﹤0.01%
+50,980
2975
$208K ﹤0.01%
12,688
-972
117 118
119
120 121