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
451
$6.78M 0.04%
202,309
+31,098
452
$6.77M 0.04%
135,255
+25,472
453
$6.75M 0.04%
290,996
+58,721
454
$6.62M 0.03%
198,960
+17,506
455
$6.62M 0.03%
597,843
+307,923
456
$6.62M 0.03%
26,052
+4,778
457
$6.6M 0.03%
+173,241
458
$6.58M 0.03%
223,183
+32,203
459
$6.58M 0.03%
254,384
-1,777
460
$6.57M 0.03%
99,650
-1,829
461
$6.55M 0.03%
69,702
-11,871
462
$6.54M 0.03%
105,759
+24,014
463
$6.53M 0.03%
223,286
-21,253
464
$6.53M 0.03%
98,633
+18,725
465
$6.52M 0.03%
145,129
+11,936
466
$6.52M 0.03%
150,667
+42,900
467
$6.49M 0.03%
215,310
+103,470
468
$6.43M 0.03%
133,799
+17,952
469
$6.4M 0.03%
169,162
+160,400
470
$6.4M 0.03%
559,540
+188,150
471
$6.4M 0.03%
150,154
-135,407
472
$6.38M 0.03%
53,424
+7,364
473
$6.36M 0.03%
215,700
-28,858
474
$6.35M 0.03%
137,917
+10,000
475
$6.34M 0.03%
69,229
-38,131
17 18
19
20 21