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
1251
$1.47M 0.01%
192,780
1252
$1.46M 0.01%
16,914
-585
1253
$1.46M 0.01%
25,546
-793
1254
$1.46M 0.01%
87,435
+4,615
1255
$1.46M 0.01%
38,041
+17,882
1256
$1.45M 0.01%
1,801
+570
1257
$1.44M 0.01%
21,376
-2,606
1258
$1.44M 0.01%
30,481
-1,597
1259
$1.44M 0.01%
83,480
-1,456
1260
$1.44M 0.01%
67,097
+4,286
1261
$1.44M 0.01%
28,549
+13,224
1262
$1.43M 0.01%
+88,849
1263
$1.43M 0.01%
127,553
+6,942
1264
$1.42M 0.01%
36,542
+478
1265
$1.42M 0.01%
15,402
-507
1266
$1.42M 0.01%
16,226
+340
1267
$1.42M 0.01%
36,579
-4,632
1268
$1.42M 0.01%
38,846
+2,692
1269
$1.41M 0.01%
105,424
-1,589
1270
$1.41M 0.01%
45,351
+3,285
1271
$1.41M 0.01%
157,504
+48,816
1272
$1.41M 0.01%
53,763
-23,575
1273
$1.41M 0.01%
70,634
+2,375
1274
$1.4M 0.01%
19,018
+147
1275
$1.4M 0.01%
80,712
+10,108
49 50
51
52 53