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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$23M 0.07%
502,177
+12,970
277
$23M 0.07%
338,881
+25,697
278
$23M 0.07%
867,512
-43,099
279
$22.8M 0.07%
1,046,340
+64,263
280
$22.8M 0.07%
227,945
+22,782
281
$22.6M 0.07%
103,950
+28,449
282
$22.4M 0.07%
283,374
+130,600
283
$22.3M 0.07%
642,352
-26,128
284
$22.2M 0.07%
461,347
+21,103
285
$22M 0.07%
272,739
+8,251
286
$22M 0.07%
604,620
-95,174
287
$21.8M 0.07%
449,400
+5,598
288
$21.7M 0.07%
762,606
-279,295
289
$21.7M 0.07%
571,593
+16,584
290
$21.6M 0.07%
369,060
+12,193
291
$21.6M 0.07%
170,979
-2,032
292
$21.5M 0.07%
193,361
+220
293
$21.5M 0.07%
355,411
+11,138
294
$21.2M 0.07%
319,063
-15,624
295
$21.2M 0.07%
414,983
-1,128
296
$21.1M 0.06%
383,499
+80,051
297
$20.8M 0.06%
1,173,992
+273,942
298
$20.6M 0.06%
508,706
+1,141
299
$20.4M 0.06%
263,877
-957
300
$20.4M 0.06%
677,455
+276,810
10 11
12
13 14