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
$95.4B
AUM Growth
+$6.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,507
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$288M
3
+$125M
4
PKG icon
Packaging Corp of America
PKG
+$107M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$74.4M

Top Sells

1
+$482M
2
+$315M
3
+$195M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$93.1M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$87.5M

Sector Composition

1 Technology 19.33%
2 Industrials 10.38%
3 Healthcare 9.76%
4 Financials 8.38%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3376
– –
-20,221
3377
– –
-17,064
3378
– –
-17,216
3379
– –
-11,118
3380
– –
-11,379
3381
– –
-5,717
3382
– –
-14,740
3383
– –
-18,518
3384
– –
-33,729
3385
– –
-50,054
3386
– –
-25,818
3387
– –
-10,942
3388
– –
-91,932
3389
– –
-6,414
3390
– –
-28,915
3391
– –
-17,135
3392
– –
-16,006
3393
– –
-13,388
3394
– –
-7,454
3395
– –
-100,000
3396
– –
-10,341
3397
– –
-10,175
3398
– –
-3,933
3399
– –
-14,113
3400
– –
-4,279
134 135
136
137 138