Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$130M
3
+$57.8M
4
MBB icon
iShares MBS ETF
MBB
+$57.1M
5
ASTE icon
Astec Industries
ASTE
+$56.1M

Top Sells

1
+$77M
2
+$70.5M
3
+$67.2M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.78%
2 Financials 11.71%
3 Healthcare 10.44%
4 Industrials 9.09%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$126M 0.4%
933,038
+39,544
52
$125M 0.4%
630,191
+1,177
53
$125M 0.39%
1,691,815
-341,033
54
$123M 0.39%
2,155,000
+355,956
55
$120M 0.38%
990,671
+147,348
56
$119M 0.38%
571,784
+135,467
57
$117M 0.37%
3,069,854
+307,880
58
$117M 0.37%
763,168
-948
59
$117M 0.37%
917,034
+92,777
60
$114M 0.36%
1,482,518
+124,924
61
$113M 0.36%
1,623,555
+59,896
62
$113M 0.36%
572,415
-2,398
63
$112M 0.36%
933,429
+154,959
64
$110M 0.35%
1,199,723
-178,378
65
$110M 0.35%
1,199,042
-18,726
66
$109M 0.35%
722,973
+36,649
67
$108M 0.34%
571,247
+13,215
68
$106M 0.33%
2,234,621
+274,193
69
$104M 0.33%
1,890,923
+29,880
70
$103M 0.33%
931,863
+2,571
71
$102M 0.32%
1,865,486
+906,932
72
$101M 0.32%
582,602
-63,888
73
$101M 0.32%
1,432,231
+157,431
74
$99.3M 0.32%
1,677,291
+5,820
75
$99.2M 0.31%
1,136,005
-329,448
1 2
3
4 5