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
$27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$43.5M
3
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

1
+$54.4M
2
+$43.6M
3
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
VF Corp
VFC
+$26.4M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.01%
4 Industrials 9.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$1.7M 0.01%
147,996
-20,010
1177
$1.69M 0.01%
34,714
+4,061
1178
$1.69M 0.01%
268,348
-5,491
1179
$1.69M 0.01%
+118,352
1180
$1.69M 0.01%
59,850
+11,850
1181
$1.69M 0.01%
42,023
-62
1182
$1.68M 0.01%
61,380
+5,235
1183
$1.68M 0.01%
66,726
-35,920
1184
$1.68M 0.01%
116,793
+14,019
1185
$1.68M 0.01%
54,228
+2,250
1186
$1.68M 0.01%
96,157
-7,958
1187
$1.67M 0.01%
+52,880
1188
$1.67M 0.01%
14,193
+277
1189
$1.66M 0.01%
92,063
-736
1190
$1.66M 0.01%
35,631
+9,227
1191
$1.66M 0.01%
67,854
+11,440
1192
$1.66M 0.01%
39,997
-14,892
1193
$1.66M 0.01%
109,608
+18,346
1194
$1.66M 0.01%
78,185
-38,950
1195
$1.66M 0.01%
14,679
+64
1196
$1.65M 0.01%
73,129
-44,173
1197
$1.65M 0.01%
12,922
-140
1198
$1.64M 0.01%
10,696
+5,710
1199
$1.64M 0.01%
162,738
-1,177
1200
$1.64M 0.01%
74,662
+26,058
46 47
48
49 50