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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-12,973
3502
– –
-17,400
3503
– –
-7,700
3504
– –
-8,368
3505
– –
-8,374
3506
– –
-65,964
3507
– –
-4,179
3508
– –
-8,630
3509
– –
-8,535
3510
– –
-98,599
3511
– –
-37,227
3512
– –
-1,220
3513
– –
-20,766
3514
– –
-49,791
3515
– –
-119,617
3516
– –
-10,303
3517
– –
-5,000
3518
– –
-2,722
3519
– –
-72,187
3520
– –
-80,116
3521
– –
-2,128
3522
– –
-4,273
3523
– –
-10,554
3524
– –
-57,921
3525
– –
-53,914
138 139 140
141
142