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
3301
– –
-8,335
3302
– –
-26,000
3303
– –
-45,771
3304
$0 ﹤0.01%
+11,436
3305
– –
-15,650
3306
– –
-75,744
3307
– –
-9,378
3308
– –
-2,769
3309
– –
-6,841
3310
– –
-10,500
3311
– –
-65,946
3312
– –
-10,766
3313
– –
-39,275
3314
– –
-51,377
3315
– –
-25,060
3316
– –
-96,631
3317
– –
-103,244
3318
– –
-78,679
3319
– –
-27,134
3320
– –
-18,190
3321
– –
-16,755
3322
– –
-21,554
3323
– –
-7,761
3324
– –
-5,017
3325
– –
-2,866
131 132
133
134 135