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
$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
3351
– –
-4,015
3352
– –
-8,962
3353
– –
-18,751
3354
– –
-887
3355
– –
-18,762
3356
– –
-12,424
3357
– –
0
3358
– –
-13,084
3359
– –
-9,522
3360
– –
-8,282
3361
– –
-80,116
3362
– –
-2,128
3363
– –
-4,273
3364
– –
-10,554
3365
– –
-57,921
3366
– –
-47,264
3367
– –
-27,713
3368
– –
-19,092
3369
– –
-40,379
3370
– –
-15,200
3371
– –
-73,736
3372
– –
-13,705
3373
– –
-63,438
3374
– –
-7,085
3375
– –
-77,725
133 134
135
136 137