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
3176
$176K ﹤0.01%
23,467
-155,983
3177
$173K ﹤0.01%
21,239
+253
3178
$173K ﹤0.01%
10,973
-1,012
3179
$172K ﹤0.01%
+11,068
3180
$172K ﹤0.01%
+10,300
3181
$169K ﹤0.01%
19,145
-3,708
3182
$168K ﹤0.01%
4,000
+2,450
3183
$167K ﹤0.01%
423
-13
3184
$167K ﹤0.01%
22,042
-8,044
3185
$166K ﹤0.01%
97,176
+34,059
3186
$164K ﹤0.01%
17,532
+3,899
3187
$164K ﹤0.01%
13,483
3188
$163K ﹤0.01%
45,377
+5,286
3189
$162K ﹤0.01%
11,915
-1,785
3190
$160K ﹤0.01%
+12,961
3191
$160K ﹤0.01%
21,499
-1,290
3192
$157K ﹤0.01%
16,561
-1,900
3193
$156K ﹤0.01%
10,240
-1,000
3194
$155K ﹤0.01%
+13,874
3195
$153K ﹤0.01%
+35,494
3196
$153K ﹤0.01%
22,700
3197
$153K ﹤0.01%
14,352
-20
3198
$151K ﹤0.01%
2,533
-458
3199
$151K ﹤0.01%
12,787
3200
$150K ﹤0.01%
20,621
+510
126 127
128
129 130