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
1201
$2.05M 0.01%
255,478
-15,294
1202
$2.05M 0.01%
19,965
+6,246
1203
$2.04M 0.01%
159,996
+49,816
1204
$2.04M 0.01%
81,844
-41,916
1205
$2.03M 0.01%
403,447
-15,036
1206
$2.03M 0.01%
41,963
-1,001
1207
$2.02M 0.01%
35,938
+1,426
1208
$2.02M 0.01%
61,696
-16,705
1209
$2.02M 0.01%
22,119
-753
1210
$2.02M 0.01%
65,000
-14,962
1211
$2M 0.01%
78,050
+948
1212
$1.99M 0.01%
151,677
+1,053
1213
$1.99M 0.01%
37,605
+2,328
1214
$1.99M 0.01%
55,398
-1,228
1215
$1.99M 0.01%
26,958
+6,108
1216
$1.98M 0.01%
123,867
+211
1217
$1.98M 0.01%
46,665
+1,608
1218
$1.98M 0.01%
43,822
+2,800
1219
$1.97M 0.01%
16,083
-1,185
1220
$1.97M 0.01%
20,085
+9,102
1221
$1.97M 0.01%
104,610
-68,928
1222
$1.97M 0.01%
37,619
+4,232
1223
$1.97M 0.01%
59,522
-1,655
1224
$1.96M 0.01%
52,180
+1,398
1225
$1.96M 0.01%
15,470
+312
47 48
49
50 51