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
1501
$2.23M ﹤0.01%
193,116
+34
1502
$2.23M ﹤0.01%
107,969
+57,350
1503
$2.22M ﹤0.01%
99,850
-90,642
1504
$2.22M ﹤0.01%
83,260
+19,219
1505
$2.22M ﹤0.01%
77,000
1506
$2.22M ﹤0.01%
191,428
+13,278
1507
$2.21M ﹤0.01%
27,915
+4,899
1508
$2.21M ﹤0.01%
131,638
-90,086
1509
$2.21M ﹤0.01%
29,269
1510
$2.21M ﹤0.01%
8,153
-683
1511
$2.21M ﹤0.01%
26,512
+5,824
1512
$2.2M ﹤0.01%
121,609
-1,036
1513
$2.2M ﹤0.01%
88,007
+9,199
1514
$2.19M ﹤0.01%
102,244
+1,279
1515
$2.19M ﹤0.01%
41,667
+2,852
1516
$2.19M ﹤0.01%
43,350
-9,713
1517
$2.18M ﹤0.01%
29,178
+8,644
1518
$2.18M ﹤0.01%
21,935
-5,608
1519
$2.18M ﹤0.01%
17,676
+1,330
1520
$2.17M ﹤0.01%
+47,158
1521
$2.17M ﹤0.01%
126,935
-1,072
1522
$2.17M ﹤0.01%
97,931
-14,777
1523
$2.16M ﹤0.01%
65,563
+996
1524
$2.15M ﹤0.01%
12,632
-297
1525
$2.15M ﹤0.01%
38,954
+24,550
59 60
61
62 63