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
3076
$224K ﹤0.01%
18,646
+4,938
3077
$224K ﹤0.01%
16,251
-3,129
3078
$223K ﹤0.01%
3,100
3079
$223K ﹤0.01%
2,434
3080
$222K ﹤0.01%
16,347
+505
3081
$220K ﹤0.01%
16,423
-1,625
3082
$220K ﹤0.01%
+10,450
3083
$219K ﹤0.01%
10,106
-20,463
3084
$219K ﹤0.01%
260
-4
3085
$218K ﹤0.01%
11,135
+774
3086
$218K ﹤0.01%
+5,000
3087
$217K ﹤0.01%
1,566
-6,068
3088
$217K ﹤0.01%
1,112
-126
3089
$217K ﹤0.01%
5,680
-3,122
3090
$217K ﹤0.01%
8,436
-12,612
3091
$217K ﹤0.01%
+1,224
3092
$216K ﹤0.01%
10,081
-4,126
3093
$216K ﹤0.01%
3,280
+435
3094
$215K ﹤0.01%
13,633
-893
3095
$215K ﹤0.01%
22,500
+263
3096
$215K ﹤0.01%
8,735
+135
3097
$215K ﹤0.01%
6,850
3098
$215K ﹤0.01%
+5,774
3099
$215K ﹤0.01%
2,737
-1,248
3100
$214K ﹤0.01%
3,646
-127
122 123
124
125 126