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
76
$106M 0.3%
1,443,650
+147,352
77
$106M 0.3%
860,185
-131,839
78
$106M 0.3%
1,323,160
-79,503
79
$105M 0.3%
1,504,223
+63,585
80
$105M 0.3%
893,261
-28,136
81
$104M 0.29%
+3,873,948
82
$104M 0.29%
1,102,349
-99,290
83
$104M 0.29%
1,300,816
+119,394
84
$103M 0.29%
1,995,654
+131,360
85
$103M 0.29%
643,840
-21,054
86
$102M 0.29%
2,810,524
+124,212
87
$102M 0.29%
534,894
-7,038
88
$99.7M 0.28%
2,492,868
+110,005
89
$99.5M 0.28%
1,924,741
-53,264
90
$99M 0.28%
691,102
+49,011
91
$98.6M 0.28%
912,888
+44,507
92
$98.2M 0.28%
1,858,700
+22,719
93
$98.1M 0.28%
1,101,786
-151,532
94
$97.7M 0.28%
1,083,219
+17,669
95
$96.7M 0.27%
1,528,003
+498,947
96
$96.6M 0.27%
548,020
+77,200
97
$95.6M 0.27%
223,112
+51,427
98
$95.3M 0.27%
3,319,552
+212,007
99
$94.7M 0.27%
1,460,652
-172,883
100
$93.7M 0.26%
784,915
+97,537
2 3
4
5 6