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
$71.1B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,461
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$94.2M
3
+$56M
4
WDAY icon
Workday
WDAY
+$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$39M

Top Sells

1
+$318M
2
+$68.7M
3
+$56M
4
T icon
AT&T
T
+$33.3M
5
AAPL icon
Apple
AAPL
+$29.3M

Sector Composition

1 Technology 18.03%
2 Healthcare 10.44%
3 Industrials 9.64%
4 Financials 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$1.74K ﹤0.01%
10,000
-400
3252
$81 ﹤0.01%
10,200
-901
3253
– –
-69,464
3254
– –
-10,104
3255
– –
-11,298
3256
– –
-4,733
3257
– –
-10,873
3258
– –
-1,745
3259
– –
-8,540
3260
– –
-8,217
3261
– –
-2,519
3262
– –
-5,093
3263
– –
-7,578
3264
– –
-104
3265
– –
-10,917
3266
– –
-6,159
3267
– –
-31,517
3268
$0 ﹤0.01%
22,074
-490
3269
– –
-11,620
3270
– –
-19,408
3271
– –
-124,189
3272
– –
-15,317
3273
– –
-5
3274
– –
-6,584
3275
– –
-5,997
129 130
131
132 133