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
3126
$204K ﹤0.01%
+2,700
3127
$204K ﹤0.01%
3,490
-21,412
3128
$204K ﹤0.01%
11,292
+855
3129
$203K ﹤0.01%
5,616
-535
3130
$201K ﹤0.01%
+7,984
3131
$201K ﹤0.01%
5,546
+225
3132
$201K ﹤0.01%
20,000
-1,374
3133
$201K ﹤0.01%
13,259
-4,647
3134
$200K ﹤0.01%
+5,035
3135
$199K ﹤0.01%
11,763
+1,351
3136
$199K ﹤0.01%
11,431
-382
3137
$197K ﹤0.01%
14,850
-500
3138
$195K ﹤0.01%
436
+14
3139
$194K ﹤0.01%
13,084
+1,848
3140
$193K ﹤0.01%
+10,275
3141
$193K ﹤0.01%
20,344
-7
3142
$192K ﹤0.01%
23,625
3143
$188K ﹤0.01%
22,711
+100
3144
$187K ﹤0.01%
+25,600
3145
$184K ﹤0.01%
18,700
3146
$181K ﹤0.01%
13,700
-300
3147
$180K ﹤0.01%
1,741
+2
3148
$178K ﹤0.01%
141
+27
3149
$177K ﹤0.01%
13,597
+562
3150
$176K ﹤0.01%
22,871
+6,942
124 125
126
127 128