Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
3026
– –
-6,249
3027
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-13,700
3028
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-98,782
3029
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-10,966
3030
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-9,703
3031
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-3,276
3032
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-26,654
3033
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-17,527
3034
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-17,727
3035
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-4,787
3036
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-14,295
3037
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-63,463
3038
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-46,493
3039
– –
-1,844
3040
– –
-15,384
3041
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-14,253
3042
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-13,346
3043
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-3,588
3044
– –
-6,950
3045
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-60,961
3046
– –
-10,300
3047
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-12,355
3048
– –
-7,828
3049
– –
-171,494
3050
– –
-9,598
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