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
3276
$28K ﹤0.01%
30,575
3277
$26K ﹤0.01%
10,000
3278
$26K ﹤0.01%
17,341
+5,924
3279
$23K ﹤0.01%
+1,667
3280
$23K ﹤0.01%
768
+345
3281
$23K ﹤0.01%
28,000
3282
$22K ﹤0.01%
+3
3283
$22K ﹤0.01%
667
-10,500
3284
$20K ﹤0.01%
60
3285
$20K ﹤0.01%
44,224
-8,450
3286
$11K ﹤0.01%
25,000
3287
$10K ﹤0.01%
867
-83
3288
$10K ﹤0.01%
319
3289
$5K ﹤0.01%
+22,200
3290
– –
-5,499
3291
– –
-215,334
3292
– –
-12,757
3293
– –
-12,500
3294
– –
-11,444
3295
– –
-50,185
3296
– –
-560
3297
– –
-30,200
3298
– –
-40,000
3299
– –
-23,829
3300
– –
-64,638
130 131
132
133 134