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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11.3M 0.03%
208,029
-16,388
502
$11.2M 0.03%
85,119
-87,848
503
$11.2M 0.03%
505,151
+82,764
504
$11.1M 0.03%
65,361
-3,375
505
$11.1M 0.03%
159,166
+4,220
506
$11M 0.03%
104,987
+5,965
507
$11M 0.03%
25,700
+8,891
508
$11M 0.03%
468,618
+23,826
509
$11M 0.03%
309,667
-11,362
510
$10.9M 0.03%
516,321
-8,622
511
$10.9M 0.03%
600,495
+77,805
512
$10.9M 0.03%
272,408
+33,591
513
$10.9M 0.03%
265,274
-2,623
514
$10.9M 0.03%
62,567
+1,794
515
$10.8M 0.03%
244,022
-1,203
516
$10.8M 0.03%
247,149
-38,855
517
$10.8M 0.03%
+51,681
518
$10.7M 0.03%
233,468
+18,844
519
$10.7M 0.03%
437,547
+15,461
520
$10.7M 0.03%
96,392
+2,100
521
$10.6M 0.03%
308,353
+14,558
522
$10.6M 0.03%
300,976
+11,411
523
$10.6M 0.03%
129,790
+5,425
524
$10.5M 0.03%
1,101,924
+43,647
525
$10.5M 0.03%
1,317,141
-59,396
19 20
21
22 23