Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
1101
$2.44M 0.01%
101,159
-756
1102
$2.44M 0.01%
+13,583
1103
$2.44M 0.01%
20,607
+761
1104
$2.44M 0.01%
38,597
-14,454
1105
$2.43M 0.01%
40,634
+18,153
1106
$2.41M 0.01%
97,887
-630,157
1107
$2.41M 0.01%
119,825
+83,887
1108
$2.4M 0.01%
170,490
-30,342
1109
$2.39M 0.01%
53,216
-2,336
1110
$2.38M 0.01%
89,516
+26,614
1111
$2.38M 0.01%
25,183
-6,637
1112
$2.37M 0.01%
10,749
-142
1113
$2.37M 0.01%
36,870
+618
1114
$2.37M 0.01%
68,455
+9,345
1115
$2.36M 0.01%
+56,431
1116
$2.36M 0.01%
14,989
+3,324
1117
$2.35M 0.01%
25,275
+688
1118
$2.35M 0.01%
12,649
-1,902
1119
$2.35M 0.01%
68,596
+8,178
1120
$2.35M 0.01%
108,877
-869
1121
$2.35M 0.01%
88,830
-39,891
1122
$2.34M 0.01%
34,036
+7,854
1123
$2.34M 0.01%
+155,445
1124
$2.33M 0.01%
144,544
-5,552
1125
$2.33M 0.01%
38,880
-2,381
43 44
45
46 47