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
3076
$229K ﹤0.01%
+2,798
3077
$228K ﹤0.01%
3,777
-387
3078
$228K ﹤0.01%
+4,225
3079
$228K ﹤0.01%
36,350
-7,900
3080
$227K ﹤0.01%
3,387
+4
3081
$227K ﹤0.01%
16,190
+397
3082
$226K ﹤0.01%
5,267
+441
3083
$226K ﹤0.01%
8,240
+980
3084
$226K ﹤0.01%
630
-308
3085
$225K ﹤0.01%
22,523
+23
3086
$225K ﹤0.01%
4,385
3087
$224K ﹤0.01%
+10,914
3088
$224K ﹤0.01%
8,921
3089
$223K ﹤0.01%
3,100
3090
$222K ﹤0.01%
21,209
+5,777
3091
$222K ﹤0.01%
25,475
+3,225
3092
$221K ﹤0.01%
5,706
+671
3093
$221K ﹤0.01%
+18,525
3094
$221K ﹤0.01%
+12,675
3095
$221K ﹤0.01%
+48,850
3096
$220K ﹤0.01%
+4,277
3097
$220K ﹤0.01%
+28,822
3098
$219K ﹤0.01%
+7,054
3099
$219K ﹤0.01%
+6,100
3100
$219K ﹤0.01%
+16,990
122 123
124
125 126