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
3001
$256K ﹤0.01%
17,500
3002
$256K ﹤0.01%
16,908
-1,096
3003
$255K ﹤0.01%
+6,086
3004
$254K ﹤0.01%
6,804
-243
3005
$254K ﹤0.01%
4,378
+356
3006
$253K ﹤0.01%
10,278
+2,078
3007
$253K ﹤0.01%
7,967
-9,308
3008
$253K ﹤0.01%
+2,789
3009
$253K ﹤0.01%
9,590
-34,694
3010
$252K ﹤0.01%
1,345
+233
3011
$252K ﹤0.01%
17,479
+1,056
3012
$252K ﹤0.01%
1,381
+298
3013
$251K ﹤0.01%
9,796
+1,735
3014
$251K ﹤0.01%
26,259
-2,668
3015
$251K ﹤0.01%
5,621
+209
3016
$250K ﹤0.01%
+3,992
3017
$250K ﹤0.01%
+7,070
3018
$250K ﹤0.01%
25,903
+67
3019
$250K ﹤0.01%
6,011
3020
$250K ﹤0.01%
2,447
-349
3021
$250K ﹤0.01%
+1,891
3022
$249K ﹤0.01%
10,500
-2,500
3023
$249K ﹤0.01%
12,860
+52
3024
$249K ﹤0.01%
+17,659
3025
$248K ﹤0.01%
9,301
+1,317
119 120
121
122 123