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
1126
$2.32M 0.01%
37,299
-3,820
1127
$2.32M 0.01%
296,795
-249,480
1128
$2.31M 0.01%
155,394
+111,429
1129
$2.29M 0.01%
38,649
-46,435
1130
$2.29M 0.01%
70,319
+12,145
1131
$2.29M 0.01%
58,413
+7,919
1132
$2.29M 0.01%
39,221
+6,278
1133
$2.28M 0.01%
83,634
+7,092
1134
$2.28M 0.01%
58,769
-1,329
1135
$2.28M 0.01%
110,123
-82,319
1136
$2.27M 0.01%
30,851
+1,582
1137
$2.27M 0.01%
81,634
+3,574
1138
$2.26M 0.01%
73,887
+7,330
1139
$2.26M 0.01%
50,946
+2,830
1140
$2.26M 0.01%
85,230
+6,970
1141
$2.26M 0.01%
60,725
-12,625
1142
$2.26M 0.01%
17,166
-93,662
1143
$2.26M 0.01%
135,250
-14,162
1144
$2.25M 0.01%
88,260
-1,182
1145
$2.24M 0.01%
99,180
-10,765
1146
$2.23M 0.01%
97,790
+3,213
1147
$2.23M 0.01%
32,982
-1,144
1148
$2.22M 0.01%
112,258
-5,895
1149
$2.22M 0.01%
+74,758
1150
$2.22M 0.01%
119,224
-6,870
44 45
46
47 48