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
3126
$207K ﹤0.01%
2,337
-172
3127
$207K ﹤0.01%
14,909
-1,342
3128
$207K ﹤0.01%
14,850
3129
$207K ﹤0.01%
+3,132
3130
$207K ﹤0.01%
20,455
+455
3131
$206K ﹤0.01%
7,164
-615
3132
$206K ﹤0.01%
+3,556
3133
$206K ﹤0.01%
2,361
+795
3134
$206K ﹤0.01%
+2,762
3135
$206K ﹤0.01%
249
-11
3136
$206K ﹤0.01%
9,502
-33,507
3137
$206K ﹤0.01%
12,905
+78
3138
$205K ﹤0.01%
+12,924
3139
$204K ﹤0.01%
13,252
-3,661
3140
$203K ﹤0.01%
+829
3141
$203K ﹤0.01%
4,657
+155
3142
$203K ﹤0.01%
18,916
+6,416
3143
$203K ﹤0.01%
13,927
+2,086
3144
$203K ﹤0.01%
19,999
-3,600
3145
$202K ﹤0.01%
+3,397
3146
$202K ﹤0.01%
+5,779
3147
$201K ﹤0.01%
+5,492
3148
$201K ﹤0.01%
+11,000
3149
$200K ﹤0.01%
22,094
-8,056
3150
$200K ﹤0.01%
+6,523
124 125
126
127 128