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
1051
$2.78M 0.01%
75,182
-4,724
1052
$2.76M 0.01%
68,182
+18,870
1053
$2.75M 0.01%
4,793
+102
1054
$2.75M 0.01%
63,626
-4,736
1055
$2.75M 0.01%
51,429
+6,244
1056
$2.75M 0.01%
178,118
+98,403
1057
$2.74M 0.01%
292,470
+27,950
1058
$2.74M 0.01%
60,515
-3,183
1059
$2.73M 0.01%
+48,578
1060
$2.69M 0.01%
6,671
-312
1061
$2.68M 0.01%
52,165
-32,494
1062
$2.67M 0.01%
104,686
-14,288
1063
$2.67M 0.01%
52,379
+8,000
1064
$2.66M 0.01%
72,840
-2,010
1065
$2.65M 0.01%
42,764
+1,725
1066
$2.65M 0.01%
119,338
+1,229
1067
$2.65M 0.01%
302,715
-45,562
1068
$2.64M 0.01%
+52,502
1069
$2.64M 0.01%
83,566
-33,688
1070
$2.63M 0.01%
45,471
-4,362
1071
$2.63M 0.01%
13,169
-387
1072
$2.63M 0.01%
59,381
-3,817
1073
$2.63M 0.01%
86,491
-3,028
1074
$2.62M 0.01%
127,946
-53,079
1075
$2.61M 0.01%
207,411
-16,660
41 42
43
44 45