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
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$809K ﹤0.01%
59,402
-23,408
1502
$809K ﹤0.01%
104,558
+12,844
1503
$807K ﹤0.01%
14,455
+2,223
1504
$805K ﹤0.01%
24,435
+10,079
1505
$804K ﹤0.01%
52,058
-12,119
1506
$803K ﹤0.01%
39,529
+12,044
1507
$801K ﹤0.01%
19,292
-2,884
1508
$800K ﹤0.01%
12,525
+2,701
1509
$800K ﹤0.01%
16,792
-13,815
1510
$794K ﹤0.01%
40,030
+2,914
1511
$794K ﹤0.01%
7,460
+1,537
1512
$794K ﹤0.01%
13,217
+1,387
1513
$793K ﹤0.01%
21,743
-190
1514
$792K ﹤0.01%
51,301
+2,306
1515
$791K ﹤0.01%
78,700
+4,000
1516
$789K ﹤0.01%
84,899
-2,060
1517
$788K ﹤0.01%
7,638
+3,004
1518
$788K ﹤0.01%
57,029
-6,259
1519
$788K ﹤0.01%
39,356
+1,144
1520
$785K ﹤0.01%
8,573
+4,629
1521
$783K ﹤0.01%
38,394
+1,677
1522
$782K ﹤0.01%
12,769
-4,682
1523
$781K ﹤0.01%
18,909
-1,905
1524
$780K ﹤0.01%
24,767
-2,683
1525
$779K ﹤0.01%
13,505
+1,733
59 60
61
62 63