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
1526
$2.15M ﹤0.01%
63,947
-200
1527
$2.14M ﹤0.01%
68,618
+61,791
1528
$2.14M ﹤0.01%
56,231
-1,656
1529
$2.14M ﹤0.01%
33,805
-170
1530
$2.13M ﹤0.01%
48,156
+1,203
1531
$2.13M ﹤0.01%
46,566
+1,814
1532
$2.13M ﹤0.01%
105,595
+55,171
1533
$2.13M ﹤0.01%
161,629
+17,567
1534
$2.13M ﹤0.01%
35,778
+1,190
1535
$2.13M ﹤0.01%
61,899
+3,300
1536
$2.12M ﹤0.01%
1,986
+61
1537
$2.12M ﹤0.01%
20,639
+17,348
1538
$2.12M ﹤0.01%
54,312
+2,595
1539
$2.11M ﹤0.01%
60,425
+28,554
1540
$2.11M ﹤0.01%
+35,564
1541
$2.11M ﹤0.01%
40,405
+2,751
1542
$2.1M ﹤0.01%
29,970
+22,626
1543
$2.1M ﹤0.01%
49,017
+436
1544
$2.1M ﹤0.01%
31,706
+1,914
1545
$2.1M ﹤0.01%
373,100
+213,788
1546
$2.09M ﹤0.01%
80,116
-830
1547
$2.09M ﹤0.01%
26,766
+8,546
1548
$2.09M ﹤0.01%
37,112
-9,283
1549
$2.09M ﹤0.01%
222,658
-16,600
1550
$2.09M ﹤0.01%
18,866
+1,641
60 61
62
63 64