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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70.5M 0.2%
1,367,469
-322,704
127
$70.2M 0.2%
2,444,654
+27,936
128
$70.2M 0.2%
600,968
+23,745
129
$68.9M 0.2%
642,136
+36,716
130
$67.7M 0.19%
589,872
-9,215
131
$65.9M 0.19%
760,314
+40,344
132
$64.9M 0.19%
204,361
+42,909
133
$64.7M 0.19%
2,004,772
+85,099
134
$63.9M 0.18%
+2,577,090
135
$63.4M 0.18%
767,043
+134,731
136
$62.3M 0.18%
580,815
+8,138
137
$62.2M 0.18%
1,614,186
+20,202
138
$62M 0.18%
381,521
+7,424
139
$62M 0.18%
8,824,440
+1,055,720
140
$61.1M 0.18%
958,738
+57,362
141
$61M 0.17%
357,878
+50,130
142
$60.7M 0.17%
592,683
+7,355
143
$59M 0.17%
349,725
+18,315
144
$58.8M 0.17%
867,201
+31,567
145
$58.5M 0.17%
943,390
+79,523
146
$57.7M 0.17%
377,701
-19,372
147
$56.6M 0.16%
668,994
-29,726
148
$56.1M 0.16%
946,696
+3,957
149
$55.3M 0.16%
811,038
+1,377
150
$54.5M 0.16%
464,703
-39,699
4 5
6
7 8