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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.5M 0.05%
107,219
-4,532
327
$19.5M 0.05%
250,896
+596
328
$19.4M 0.05%
480,032
-59,312
329
$19.3M 0.05%
677,140
+78,917
330
$19.3M 0.05%
106,678
+3,864
331
$19.3M 0.05%
317,385
+47,012
332
$19.2M 0.05%
162,102
+4,267
333
$19.1M 0.05%
829,113
+26,952
334
$19.1M 0.05%
86,198
+1,015
335
$19M 0.05%
320,260
+15,580
336
$19M 0.05%
563,291
+380,498
337
$18.9M 0.05%
292,640
-33,959
338
$18.9M 0.05%
81,312
-70,775
339
$18.8M 0.05%
350,210
+4,477
340
$18.7M 0.05%
718,069
+29,876
341
$18.6M 0.05%
184,978
+9,150
342
$18.3M 0.05%
319,992
-10,621
343
$18.3M 0.05%
247,969
-5,073
344
$18.3M 0.05%
178,344
+9,791
345
$18.3M 0.05%
644,653
-31,774
346
$18.2M 0.05%
283,423
+94,420
347
$18.2M 0.05%
78,523
-1,500
348
$18.1M 0.05%
583,580
349
$18.1M 0.05%
559,760
+38,828
350
$18.1M 0.05%
463,026
+12,970
12 13
14
15 16