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
1001
$2.77M 0.01%
83,114
+1,123
1002
$2.76M 0.01%
204,038
-36,998
1003
$2.76M 0.01%
48,711
+2,808
1004
$2.76M 0.01%
468,250
+34,400
1005
$2.75M 0.01%
23,325
+555
1006
$2.75M 0.01%
128,264
+36,656
1007
$2.74M 0.01%
77,619
+9,591
1008
$2.74M 0.01%
18,431
+144
1009
$2.73M 0.01%
105,300
+43,950
1010
$2.73M 0.01%
11,065
+1,396
1011
$2.73M 0.01%
100,450
+50
1012
$2.72M 0.01%
95,394
-6,421
1013
$2.72M 0.01%
60,741
+477
1014
$2.71M 0.01%
42,287
-1,280
1015
$2.71M 0.01%
49,588
+1,328
1016
$2.7M 0.01%
141,435
-16,530
1017
$2.7M 0.01%
6,783
-853
1018
$2.7M 0.01%
51,168
+1,214
1019
$2.68M 0.01%
29,349
-15,296
1020
$2.68M 0.01%
133,949
+11,972
1021
$2.67M 0.01%
93,047
+70,947
1022
$2.67M 0.01%
90,835
+34,177
1023
$2.67M 0.01%
52,296
-3,348
1024
$2.66M 0.01%
101,104
-51,037
1025
$2.66M 0.01%
28,610
-7,374
39 40
41
42 43