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
801
$5.21M 0.02%
109,412
+67,357
802
$5.17M 0.02%
44,139
+6,042
803
$5.17M 0.02%
88,032
+46,614
804
$5.14M 0.02%
662,828
-10,576
805
$5.13M 0.02%
430,252
-26,436
806
$5.08M 0.02%
59,396
+3,006
807
$5.06M 0.02%
22,833
+19,695
808
$5.06M 0.02%
1,531,241
+53,300
809
$5.05M 0.02%
20,854
+3,340
810
$5.04M 0.02%
227,159
-50,315
811
$5.03M 0.02%
94,360
-35
812
$5.03M 0.02%
131,699
+20,345
813
$5.02M 0.02%
68,899
+2,268
814
$5.02M 0.02%
122,467
+24,002
815
$5.01M 0.02%
35,786
+2,934
816
$5M 0.02%
143,487
-6,046
817
$5M 0.02%
65,577
+850
818
$4.98M 0.02%
524,980
+301,849
819
$4.98M 0.02%
108,870
-397
820
$4.97M 0.02%
149,022
+8,010
821
$4.96M 0.02%
46,461
-79,675
822
$4.96M 0.02%
118,929
-7,850
823
$4.95M 0.02%
62,783
-8,566
824
$4.93M 0.02%
111,042
-3,618
825
$4.91M 0.02%
58,315
-2,588
31 32
33
34 35