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
3326
$17K ﹤0.01%
+15,000
3327
$15K ﹤0.01%
60
3328
$15K ﹤0.01%
813
+45
3329
$14K ﹤0.01%
667
3330
$12K ﹤0.01%
+16,866
3331
$11K ﹤0.01%
+19,000
3332
$10K ﹤0.01%
1,703
-437
3333
$9K ﹤0.01%
+15,000
3334
$8K ﹤0.01%
25,000
3335
$6K ﹤0.01%
319
3336
$3K ﹤0.01%
+10,500
3337
– –
-14,329
3338
– –
-12,278
3339
– –
-1,093
3340
– –
-42,500
3341
– –
-25,600
3342
– –
-1,224
3343
– –
-21,250
3344
– –
-141
3345
– –
-77,348
3346
– –
-34,624
3347
– –
-2,583
3348
– –
-69,656
3349
– –
-23,160
3350
– –
-15,935
132 133
134
135 136