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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-690
3002
– –
-4,545
3003
– –
-5,662
3004
– –
-12,784
3005
– –
-3,496
3006
– –
-15,311
3007
– –
-30,761
3008
– –
-20,076
3009
– –
-43,620
3010
– –
-16,379
3011
– –
-10,461
3012
– –
-15,700
3013
– –
-11,833
3014
– –
-13,778
3015
– –
-3,077
3016
– –
-98,782
3017
– –
-10,966
3018
– –
-9,703
3019
– –
-3,276
3020
– –
-26,654
3021
– –
-17,527
3022
– –
-17,727
3023
– –
-4,787
3024
– –
-14,295
3025
– –
-63,463
119 120
121
122 123