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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23.2M 0.07%
140,575
-2,171
277
$23.1M 0.07%
183,015
-52,712
278
$22.8M 0.07%
348,575
+2,413
279
$22.8M 0.07%
448,167
+29,813
280
$22.6M 0.07%
358,074
-12,800
281
$22.5M 0.07%
622,994
+75,026
282
$22.3M 0.07%
271,050
-23,973
283
$22.3M 0.07%
569,475
-469,511
284
$22M 0.07%
344,242
+22,041
285
$21.9M 0.07%
294,366
-249,222
286
$21.7M 0.07%
392,076
-2,591
287
$21.6M 0.07%
599,110
-71,368
288
$21.3M 0.07%
335,759
-38,475
289
$21.3M 0.07%
538,470
+92,534
290
$21.3M 0.07%
434,466
+302,259
291
$21.2M 0.07%
548,493
-28,603
292
$21.1M 0.07%
778,293
-64,584
293
$21.1M 0.07%
103,821
-21,528
294
$21.1M 0.07%
121,855
-7,404
295
$20.8M 0.07%
545,007
+14,211
296
$20.6M 0.07%
677,698
-79,581
297
$20.6M 0.07%
1,120,410
+74,510
298
$20.5M 0.07%
89,748
+28,509
299
$20.5M 0.06%
347,277
-45,233
300
$20.3M 0.06%
286,769
+5,907
10 11
12
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