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
$71.1B
AUM Growth
-$1.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,461
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$94.2M
3
+$56M
4
WDAY icon
Workday
WDAY
+$47.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$39M

Top Sells

1
+$318M
2
+$68.7M
3
+$56M
4
T icon
AT&T
T
+$33.3M
5
AAPL icon
Apple
AAPL
+$29.3M

Sector Composition

1 Technology 18.03%
2 Healthcare 10.44%
3 Industrials 9.64%
4 Financials 8.07%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3401
– –
-13,063
3402
– –
-11,845
3403
– –
-20,181
3404
– –
-10,994
3405
– –
-18,758
3406
– –
-11,338
3407
– –
-11,466
3408
– –
-22,999
3409
– –
-10,724
3410
– –
-15,513
3411
– –
-6,638
3412
– –
-2,930
3413
– –
-15,233
3414
– –
-2,712
3415
– –
-15,342
3416
– –
-14,755
3417
– –
-2,990
3418
– –
-3,074
3419
– –
-794
3420
– –
-9,639
3421
– –
-11,999
3422
– –
-14,398
3423
– –
-1,658
3424
– –
-9,692
3425
– –
-44,995
134 135 136
137
138