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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.84M 0.01%
120,304
+76,994
1002
$2.84M 0.01%
34,349
+1,872
1003
$2.84M 0.01%
643,351
+463,724
1004
$2.84M 0.01%
30,466
+756
1005
$2.83M 0.01%
128,055
+14,917
1006
$2.81M 0.01%
81,584
+32,718
1007
$2.8M 0.01%
15,487
+1,582
1008
$2.8M 0.01%
33,826
+3,828
1009
$2.8M 0.01%
82,622
-492
1010
$2.8M 0.01%
76,225
-207,695
1011
$2.79M 0.01%
6,983
+200
1012
$2.76M 0.01%
167,642
-17,122
1013
$2.76M 0.01%
+95,014
1014
$2.76M 0.01%
68,362
-11,275
1015
$2.75M 0.01%
11,424
-1,565
1016
$2.75M 0.01%
49,175
-7,349
1017
$2.74M 0.01%
79,906
+7,813
1018
$2.74M 0.01%
20,767
-2,558
1019
$2.73M 0.01%
19,666
-298
1020
$2.71M 0.01%
264,950
-34,242
1021
$2.71M 0.01%
38,957
-82,853
1022
$2.71M 0.01%
89,519
-1,592
1023
$2.7M 0.01%
43,535
+693
1024
$2.7M 0.01%
73,103
+58,567
1025
$2.7M 0.01%
87,023
+1,047
39 40
41
42 43