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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2.37M ﹤0.01%
104,568
+2,645
1477
$2.37M ﹤0.01%
49,791
-697
1478
$2.35M ﹤0.01%
34,241
-4,031
1479
$2.35M ﹤0.01%
82,854
+8,271
1480
$2.35M ﹤0.01%
35,868
-13,230
1481
$2.35M ﹤0.01%
119,617
-57,299
1482
$2.35M ﹤0.01%
81,173
+49,746
1483
$2.33M ﹤0.01%
16,551
+1,819
1484
$2.33M ﹤0.01%
47,526
-3,637
1485
$2.32M ﹤0.01%
113,151
+11,507
1486
$2.32M ﹤0.01%
116,877
-2,148
1487
$2.31M ﹤0.01%
50,783
+7,520
1488
$2.3M ﹤0.01%
36,089
-77
1489
$2.29M ﹤0.01%
150,999
-46,101
1490
$2.29M ﹤0.01%
49,708
+11,699
1491
$2.29M ﹤0.01%
37,355
+2,748
1492
$2.28M ﹤0.01%
57,179
+9,107
1493
$2.27M ﹤0.01%
43,694
+4,924
1494
$2.27M ﹤0.01%
14,751
-39,720
1495
$2.27M ﹤0.01%
1,284
+67
1496
$2.26M ﹤0.01%
54,544
+23,823
1497
$2.25M ﹤0.01%
25,772
+14,836
1498
$2.25M ﹤0.01%
152,854
+133,865
1499
$2.24M ﹤0.01%
47,048
+2,137
1500
$2.23M ﹤0.01%
206,339
-2,315
58 59
60
61 62