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
351
$18M 0.05%
228,431
-84,315
352
$18M 0.05%
836,526
+392,296
353
$18M 0.05%
479,279
+30,512
354
$18M 0.05%
316,423
+81,469
355
$18M 0.05%
118,321
+1,416
356
$17.9M 0.05%
716,924
+56,595
357
$17.9M 0.05%
604,696
-52,118
358
$17.8M 0.05%
373,053
+25,411
359
$17.8M 0.05%
189,907
-31,521
360
$17.8M 0.05%
995,687
+22,308
361
$17.7M 0.05%
1,450,009
+36,668
362
$17.7M 0.05%
665,205
+82,395
363
$17.7M 0.05%
223,534
-15,645
364
$17.6M 0.04%
239,872
+3,216
365
$17.4M 0.04%
381,663
+28,883
366
$17.4M 0.04%
369,792
-84,429
367
$17.3M 0.04%
105,496
+10,664
368
$17.2M 0.04%
258,490
+19,410
369
$17.2M 0.04%
83,483
+1,156
370
$17.2M 0.04%
249,268
+6,013
371
$16.9M 0.04%
143,112
+13,158
372
$16.9M 0.04%
357,631
-81,383
373
$16.8M 0.04%
106,748
-4,305
374
$16.8M 0.04%
312,678
-66,434
375
$16.7M 0.04%
56,824
+1,132
13 14
15
16 17