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
$87.8B
AUM Growth
+$8.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,471
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$80M
3
+$71.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.7M
5
ACN icon
Accenture
ACN
+$55M

Top Sells

1
+$73.7M
2
+$64.8M
3
+$59.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.6M

Sector Composition

1 Technology 18.9%
2 Industrials 10.33%
3 Healthcare 9.77%
4 Financials 8.48%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-181,576
3352
– –
-1,079,933
3353
– –
-47,673
3354
– –
-8,169
3355
– –
-7,754
3356
– –
-919
3357
– –
-1,340
3358
– –
-2,594
3359
– –
-15,435
3360
– –
-4,201
3361
– –
-13,707
3362
– –
-12,393
3363
– –
-6,777
3364
– –
-45,788
3365
– –
-26,900
3366
– –
-7,365
3367
– –
-14,500
3368
– –
-13,303
3369
– –
-1,995
3370
– –
-9,490
3371
– –
-19,247
3372
– –
-2,718,975
3373
– –
-58,838
3374
– –
-13,997
3375
– –
-3,955
133 134
135
136 137