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
3201
$148K ﹤0.01%
18,529
3202
$148K ﹤0.01%
1,078
-262
3203
$148K ﹤0.01%
876
+60
3204
$147K ﹤0.01%
12,980
+1,884
3205
$147K ﹤0.01%
16,850
3206
$147K ﹤0.01%
25,839
3207
$146K ﹤0.01%
10,235
-157
3208
$146K ﹤0.01%
+24,648
3209
$145K ﹤0.01%
+10,930
3210
$145K ﹤0.01%
17,917
+3,231
3211
$143K ﹤0.01%
38,154
-6,043
3212
$143K ﹤0.01%
36,541
+2,534
3213
$143K ﹤0.01%
+20,714
3214
$142K ﹤0.01%
21,118
+1,790
3215
$141K ﹤0.01%
1,530
-1,283
3216
$140K ﹤0.01%
56,831
-402
3217
$139K ﹤0.01%
40,500
-116
3218
$138K ﹤0.01%
34,577
-34,211
3219
$137K ﹤0.01%
10,278
+3
3220
$137K ﹤0.01%
+10,760
3221
$136K ﹤0.01%
+15,500
3222
$135K ﹤0.01%
+19,866
3223
$135K ﹤0.01%
29,651
-1,585
3224
$134K ﹤0.01%
16,015
-1,812
3225
$134K ﹤0.01%
+36,200
127 128
129
130 131