Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$130M
3
+$57.8M
4
MBB icon
iShares MBS ETF
MBB
+$57.1M
5
ASTE icon
Astec Industries
ASTE
+$56.1M

Top Sells

1
+$77M
2
+$70.5M
3
+$67.2M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.78%
2 Financials 11.71%
3 Healthcare 10.44%
4 Industrials 9.09%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$77.5M 0.25%
288,248
+27,816
102
$77M 0.24%
936,062
-26,203
103
$75.4M 0.24%
897,167
+12,946
104
$74.9M 0.24%
1,045,032
+74,687
105
$73.9M 0.23%
1,383,297
+939,924
106
$73.3M 0.23%
438,122
+65,817
107
$73M 0.23%
640,800
+3,675
108
$71.6M 0.23%
721,833
-55,802
109
$70.2M 0.22%
445,094
-35,876
110
$69.6M 0.22%
450,214
+26,867
111
$68.6M 0.22%
555,632
+50,609
112
$67.8M 0.22%
762,558
+11,023
113
$67.3M 0.21%
209,398
-12,935
114
$66.6M 0.21%
1,088,126
+162,613
115
$66.1M 0.21%
772,270
+308,243
116
$66.1M 0.21%
1,651,662
+86,588
117
$65.4M 0.21%
1,674,632
+84,351
118
$65.2M 0.21%
412,949
-3,482
119
$65.1M 0.21%
700,656
+9,635
120
$64.9M 0.21%
2,447,102
-97,978
121
$64.3M 0.2%
1,757,670
+332,598
122
$64.2M 0.2%
900,282
+61,153
123
$64M 0.2%
757,269
-3,610
124
$63.3M 0.2%
618,972
+52,964
125
$62.8M 0.2%
491,291
+38,930
3 4
5
6 7