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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12.7M 0.02%
168,660
+86,629
602
$12.7M 0.02%
234,129
+8,721
603
$12.7M 0.02%
60,367
-50,741
604
$12.6M 0.02%
179,096
+32,850
605
$12.6M 0.02%
120,215
-16,855
606
$12.6M 0.02%
196,630
+18,987
607
$12.5M 0.02%
776,934
+22,011
608
$12.5M 0.02%
29,197
+2,597
609
$12.5M 0.02%
575,229
-30,696
610
$12.4M 0.02%
62,924
+1,065
611
$12.3M 0.02%
79,529
+6,551
612
$12.2M 0.02%
119,731
+23,774
613
$12.2M 0.02%
46,222
-129
614
$12.2M 0.02%
101,996
+17,981
615
$12.2M 0.02%
114,617
-9,031
616
$12.1M 0.02%
488,772
+6,042
617
$12.1M 0.02%
190,440
+58,698
618
$12M 0.02%
238,867
-33,577
619
$12M 0.02%
132,167
+12,708
620
$12M 0.02%
346,395
-273,238
621
$12M 0.02%
135,000
-80,116
622
$11.9M 0.02%
188,337
+5,502
623
$11.9M 0.02%
200,379
-67,383
624
$11.9M 0.02%
178,080
-2,239
625
$11.8M 0.02%
291,934
-3,253
23 24
25
26 27