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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$977K ﹤0.01%
38,834
+2,382
1577
$976K ﹤0.01%
47,770
+1,255
1578
$976K ﹤0.01%
19,019
-22,252
1579
$976K ﹤0.01%
49,320
-6,240
1580
$974K ﹤0.01%
8,223
-120,672
1581
$971K ﹤0.01%
57,260
-9,436
1582
$971K ﹤0.01%
90,227
+101
1583
$970K ﹤0.01%
45,355
-5,922
1584
$967K ﹤0.01%
29,423
+107
1585
$966K ﹤0.01%
175,320
+117,779
1586
$966K ﹤0.01%
74,158
+60,474
1587
$965K ﹤0.01%
15,571
+2,410
1588
$962K ﹤0.01%
28,786
+17,451
1589
$962K ﹤0.01%
8,358
+112
1590
$960K ﹤0.01%
33,944
-2,093
1591
$960K ﹤0.01%
12,657
+615
1592
$960K ﹤0.01%
33,535
+23,552
1593
$959K ﹤0.01%
6,813
+848
1594
$958K ﹤0.01%
77,099
+32,218
1595
$956K ﹤0.01%
16,704
-20,525
1596
$956K ﹤0.01%
95,429
-2,236
1597
$954K ﹤0.01%
15,416
-2,158
1598
$953K ﹤0.01%
105,267
-10,317
1599
$949K ﹤0.01%
15,374
+2,197
1600
$949K ﹤0.01%
30,927
+14,128
62 63
64
65 66