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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
3026
– –
-46,493
3027
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-1,844
3028
– –
-15,384
3029
– –
-14,253
3030
– –
-13,346
3031
– –
-3,588
3032
– –
-6,950
3033
– –
-60,961
3034
– –
-10,300
3035
– –
-12,355
3036
– –
-7,828
3037
– –
-171,494
3038
– –
-9,598
3039
– –
-8,614
3040
– –
0
3041
– –
-5,035
3042
– –
-207,199
3043
– –
-18,806
3044
– –
0
3045
– –
-153,013
3046
– –
-37,174
3047
– –
-50,000
3048
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-50,000
3049
– –
-3,628
3050
– –
-1,908
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