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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-15,790
3402
– –
-13,338
3403
– –
-44,692
3404
– –
-343,356
3405
– –
-78,805
3406
– –
-13,500
3407
– –
-30,000
3408
– –
-4,202
3409
– –
-19,605
3410
– –
-53,604
3411
– –
-16,863
3412
– –
-30,856
3413
– –
-19,821
3414
– –
-85,177
3415
– –
-560
3416
– –
-6,068
3417
– –
-15,740
3418
– –
-23,083
3419
– –
-3,126
3420
– –
-9,619
3421
– –
-6,492
3422
– –
-2,444
3423
– –
-13,015
3424
– –
-11,037
3425
– –
-25,247
135 136
137
138 139