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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11.3M 0.06%
181,339
-48,915
327
$11.2M 0.06%
112,494
+21,076
328
$11.2M 0.06%
485,179
+4,447
329
$11.1M 0.06%
264,316
+2,641
330
$11.1M 0.06%
336,281
+68,628
331
$11.1M 0.06%
136,232
+74,955
332
$11M 0.06%
225,891
+88,815
333
$11M 0.06%
238,772
-117,410
334
$11M 0.06%
757,840
-23,110
335
$10.9M 0.06%
116,543
-16,148
336
$10.9M 0.06%
135,579
-4,270
337
$10.8M 0.06%
62,168
+48,607
338
$10.7M 0.06%
100,857
-4,531
339
$10.7M 0.06%
255,446
+212,907
340
$10.6M 0.06%
350,635
+3,467
341
$10.5M 0.05%
240,687
-6,533
342
$10.4M 0.05%
1,309,920
+96,270
343
$10.3M 0.05%
176,884
+81,482
344
$10.2M 0.05%
139,156
+73,502
345
$10.2M 0.05%
164,799
-6,810
346
$10.1M 0.05%
220,796
-14,882
347
$10M 0.05%
300,726
+6,802
348
$10M 0.05%
192,975
+24,504
349
$9.95M 0.05%
685,330
+188,870
350
$9.86M 0.05%
146,003
+719
12 13
14
15 16