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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.1M 0.04%
723,303
-99,759
502
$11M 0.03%
225,376
+11,176
503
$11M 0.03%
43,601
-11,744
504
$10.9M 0.03%
321,029
-52,148
505
$10.9M 0.03%
155,307
+6,354
506
$10.9M 0.03%
245,225
+155,233
507
$10.9M 0.03%
124,579
-5,164
508
$10.9M 0.03%
181,208
+21,271
509
$10.8M 0.03%
57,093
-2,167
510
$10.8M 0.03%
208,505
+15,733
511
$10.7M 0.03%
241,820
-1,465
512
$10.7M 0.03%
102,694
+4,686
513
$10.7M 0.03%
415,100
-200
514
$10.6M 0.03%
37,288
-228
515
$10.6M 0.03%
174,248
+15,956
516
$10.5M 0.03%
144,105
-17,246
517
$10.4M 0.03%
141,665
-16,473
518
$10.4M 0.03%
133,308
-1,678
519
$10.4M 0.03%
293,795
+21,439
520
$10.4M 0.03%
523,048
-147,874
521
$10.3M 0.03%
244,872
-252,360
522
$10.3M 0.03%
97,329
+16,372
523
$10.3M 0.03%
250,701
+40,390
524
$10.3M 0.03%
42,545
+8,698
525
$10.2M 0.03%
204,362
+14,541
19 20
21
22 23