Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$121M
3
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

1
+$132M
2
+$99M
3
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-11,745
3302
– –
-21,848
3303
– –
-1,618
3304
– –
-114,205
3305
– –
-168,796
3306
– –
-21,494
3307
– –
-17,413
3308
– –
-56,831
3309
– –
-10,374
3310
– –
-7,675
3311
– –
-1,009
3312
– –
-3,994
3313
– –
-2,219
3314
– –
-18,845
3315
– –
-28,658
3316
– –
-7,101
3317
– –
-3,758
3318
– –
-122,788
3319
– –
-36,610
3320
– –
-26,091
3321
– –
-19,851
3322
– –
-6,289
3323
– –
-7,172
3324
– –
-22,456
3325
– –
-29,307
131 132
133
134 135