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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$1.66M ﹤0.01%
16,877
+658
1352
$1.66M ﹤0.01%
38,128
-2,455
1353
$1.66M ﹤0.01%
54,868
-4,060
1354
$1.65M ﹤0.01%
32,244
+1,580
1355
$1.65M ﹤0.01%
+65,969
1356
$1.64M ﹤0.01%
54,110
+5,035
1357
$1.64M ﹤0.01%
88,944
-623
1358
$1.64M ﹤0.01%
37,818
+24,869
1359
$1.64M ﹤0.01%
63,433
-4,235
1360
$1.63M ﹤0.01%
+178,380
1361
$1.63M ﹤0.01%
151,223
-23,383
1362
$1.63M ﹤0.01%
37,713
-13,112
1363
$1.63M ﹤0.01%
44,102
-168
1364
$1.62M ﹤0.01%
327,197
+32,349
1365
$1.62M ﹤0.01%
34,803
+310
1366
$1.62M ﹤0.01%
34,048
+19,448
1367
$1.61M ﹤0.01%
35,282
+2,006
1368
$1.61M ﹤0.01%
161,618
-6,000
1369
$1.61M ﹤0.01%
144,062
-6,164
1370
$1.6M ﹤0.01%
119,974
+31,503
1371
$1.6M ﹤0.01%
186,400
1372
$1.6M ﹤0.01%
10,228
-49,872
1373
$1.6M ﹤0.01%
20,781
-20,624
1374
$1.59M ﹤0.01%
120,760
+22,376
1375
$1.59M ﹤0.01%
85,916
-116,504
53 54
55
56 57