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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$231K ﹤0.01%
+7,477
3052
$231K ﹤0.01%
7,523
+563
3053
$231K ﹤0.01%
15,284
-24,980
3054
$231K ﹤0.01%
5,412
+609
3055
$231K ﹤0.01%
12,808
-133
3056
$231K ﹤0.01%
9,429
3057
$230K ﹤0.01%
5,017
+302
3058
$230K ﹤0.01%
+10,995
3059
$230K ﹤0.01%
4,309
3060
$230K ﹤0.01%
+4,570
3061
$229K ﹤0.01%
3,466
-418
3062
$229K ﹤0.01%
44,197
+848
3063
$228K ﹤0.01%
15,047
3064
$227K ﹤0.01%
7,476
+182
3065
$227K ﹤0.01%
4,015
-6,064
3066
$227K ﹤0.01%
7,753
3067
$227K ﹤0.01%
9,136
-298
3068
$227K ﹤0.01%
17,350
3069
$227K ﹤0.01%
4,273
-2,152
3070
$226K ﹤0.01%
3,627
+59
3071
$226K ﹤0.01%
13,907
-137
3072
$225K ﹤0.01%
4,385
3073
$225K ﹤0.01%
+2,583
3074
$224K ﹤0.01%
15,163
+1,990
3075
$224K ﹤0.01%
48,904
-2,586
121 122
123
124 125