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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3076
$177K ﹤0.01%
14,662
+2,958
3077
$175K ﹤0.01%
10,477
-533
3078
$175K ﹤0.01%
22,708
-3,720
3079
$174K ﹤0.01%
+11,183
3080
$174K ﹤0.01%
17,474
+1,660
3081
$173K ﹤0.01%
12,217
3082
$173K ﹤0.01%
21,248
-32
3083
$173K ﹤0.01%
13,659
+600
3084
$173K ﹤0.01%
1,902
-113
3085
$172K ﹤0.01%
11,793
+147
3086
$171K ﹤0.01%
38,360
3087
$170K ﹤0.01%
13,006
-71
3088
$170K ﹤0.01%
21,508
+9,979
3089
$168K ﹤0.01%
15,355
-628
3090
$166K ﹤0.01%
+12,019
3091
$165K ﹤0.01%
12,886
-22,785
3092
$164K ﹤0.01%
19,691
-906
3093
$160K ﹤0.01%
10,008
-1,595
3094
$159K ﹤0.01%
25,767
+400
3095
$159K ﹤0.01%
14,758
+1
3096
$158K ﹤0.01%
21,127
+1,022
3097
$158K ﹤0.01%
14,000
+2,400
3098
$157K ﹤0.01%
16,778
-1,592
3099
$156K ﹤0.01%
15,552
-248
3100
$156K ﹤0.01%
11,571
-2,621
122 123
124
125 126