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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.14M 0.01%
79,665
+67,358
852
$4.13M 0.01%
54,298
+100
853
$4.13M 0.01%
53,905
-200
854
$4.13M 0.01%
37,001
+456
855
$4.13M 0.01%
284,796
+50,426
856
$4.09M 0.01%
179,220
-5,801
857
$4.08M 0.01%
68,078
+8,720
858
$4.08M 0.01%
55,906
+416
859
$4.07M 0.01%
27,728
+595
860
$4.05M 0.01%
282,778
+59,442
861
$4M 0.01%
248,189
-33,905
862
$4M 0.01%
26,200
+482
863
$3.97M 0.01%
37,781
+1,566
864
$3.97M 0.01%
94,612
+7,439
865
$3.96M 0.01%
128,689
-143
866
$3.95M 0.01%
+166,189
867
$3.94M 0.01%
141,096
+1,558
868
$3.94M 0.01%
82,025
+25
869
$3.93M 0.01%
64,306
-60,011
870
$3.93M 0.01%
143,898
+16,991
871
$3.91M 0.01%
29,119
+666
872
$3.89M 0.01%
299,192
+9,575
873
$3.87M 0.01%
190,035
+6,540
874
$3.86M 0.01%
149,666
+10,230
875
$3.85M 0.01%
70,422
-14,668
33 34
35
36 37