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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$11.3M 0.02%
150,596
+5,680
677
$11.3M 0.02%
111,150
+19,919
678
$11.3M 0.02%
141,052
-7,032
679
$11.3M 0.02%
729,569
+19,471
680
$11.3M 0.02%
528,275
+61,303
681
$11.2M 0.02%
69,642
-1,602
682
$11.1M 0.02%
268,378
-62,508
683
$11.1M 0.02%
113,795
+12,503
684
$11.1M 0.02%
432,483
+410,654
685
$11.1M 0.02%
209,334
+11,620
686
$11M 0.02%
621,396
-26,930
687
$11M 0.02%
40,520
+19,727
688
$11M 0.02%
875,853
+28,684
689
$11M 0.02%
94,999
+13,145
690
$10.9M 0.02%
607,549
+22,868
691
$10.9M 0.02%
36,165
+316
692
$10.9M 0.02%
9,142
-26
693
$10.8M 0.02%
94,935
+5,018
694
$10.8M 0.02%
139,627
-22,967
695
$10.8M 0.02%
40,356
-13,430
696
$10.7M 0.02%
69,958
+6,876
697
$10.7M 0.02%
86,829
+1,372
698
$10.7M 0.02%
51,753
+1,857
699
$10.6M 0.02%
494,796
+303,135
700
$10.6M 0.02%
50,946
+6,531
26 27
28
29 30