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
$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
3326
– –
-11,107
3327
– –
-4,127
3328
– –
-11,964
3329
– –
-8,649
3330
– –
-51,464
3331
– –
-20,790
3332
– –
-82,789
3333
– –
-21,479
3334
– –
-10,235
3335
– –
-64,721
3336
– –
-11,771
3337
– –
-79,987
3338
– –
-637
3339
– –
-3,824
3340
– –
-243,316
3341
– –
-30,720
3342
– –
-1,020
3343
– –
-48,143
3344
– –
-20,600
3345
– –
-18,000
3346
– –
-72,045
3347
– –
-17,177
3348
– –
-26,870
3349
– –
-801,175
3350
– –
-2,101
132 133
134
135 136