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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$269K ﹤0.01%
3,940
+313
2977
$269K ﹤0.01%
17,302
-695
2978
$268K ﹤0.01%
9,250
2979
$268K ﹤0.01%
2,966
-2,071
2980
$267K ﹤0.01%
+3,730
2981
$267K ﹤0.01%
5,795
-67
2982
$266K ﹤0.01%
8,376
+125
2983
$266K ﹤0.01%
39,650
+5,650
2984
$265K ﹤0.01%
48,303
2985
$265K ﹤0.01%
17,256
+32
2986
$265K ﹤0.01%
+14,402
2987
$263K ﹤0.01%
14,394
+1,207
2988
$263K ﹤0.01%
+6,157
2989
$263K ﹤0.01%
16,567
+1,283
2990
$263K ﹤0.01%
14,774
-5,187
2991
$262K ﹤0.01%
14,619
-9,100
2992
$262K ﹤0.01%
25,876
-17,149
2993
$260K ﹤0.01%
11,360
-3,959
2994
$260K ﹤0.01%
12,182
+3
2995
$259K ﹤0.01%
+3,476
2996
$259K ﹤0.01%
4,886
+260
2997
$259K ﹤0.01%
9,429
2998
$258K ﹤0.01%
12,347
+2,785
2999
$258K ﹤0.01%
960
+123
3000
$256K ﹤0.01%
+4,496
118 119
120
121 122