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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$5.55M 0.02%
33,918
+11,992
777
$5.55M 0.02%
233,216
-76,075
778
$5.53M 0.02%
150,568
+15,493
779
$5.51M 0.02%
223,958
+5,895
780
$5.46M 0.02%
51,944
+3,909
781
$5.44M 0.02%
448,404
+13,240
782
$5.44M 0.02%
165,051
+103,064
783
$5.42M 0.02%
115,972
+76,893
784
$5.42M 0.02%
81,029
-4,321
785
$5.4M 0.02%
95,316
+4,938
786
$5.38M 0.02%
120,529
+78,272
787
$5.38M 0.02%
+139,106
788
$5.37M 0.02%
443,609
+28,815
789
$5.37M 0.02%
26,846
+4,536
790
$5.37M 0.02%
139,862
+32,017
791
$5.35M 0.02%
20,118
-52,509
792
$5.33M 0.02%
71,029
-21,663
793
$5.33M 0.02%
41,223
+11,995
794
$5.3M 0.02%
105,317
+8,989
795
$5.29M 0.01%
34,594
+781
796
$5.29M 0.01%
132,593
-43,432
797
$5.27M 0.01%
36,898
+11,226
798
$5.26M 0.01%
358,607
+19,628
799
$5.26M 0.01%
41,040
+3,430
800
$5.25M 0.01%
39,175
+4,007
30 31
32
33 34