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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$121M
3
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

1
+$132M
2
+$99M
3
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
– –
-76,195
3452
– –
-17,919
3453
– –
-3,338
3454
– –
-10,000
3455
– –
-3,459
3456
– –
-12,345
3457
– –
-21,604
3458
– –
-11,470
3459
– –
-3,641
3460
– –
-6,060
3461
– –
-30,160
3462
– –
-2,851
3463
– –
-6,661
3464
– –
-6,006
3465
– –
-10,750
3466
– –
-2,219
3467
– –
-18,845
3468
– –
-46,258
3469
– –
-8,410
3470
– –
-4,719
3471
– –
-12,000
3472
– –
-1,377
3473
– –
-2,835
3474
– –
-3,316
3475
– –
-310,484
136 137 138
139
140