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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.06M ﹤0.01%
23,948
+251
1577
$1.05M ﹤0.01%
125,000
+5,000
1578
$1.05M ﹤0.01%
+29,391
1579
$1.05M ﹤0.01%
103,906
+5,166
1580
$1.05M ﹤0.01%
20,748
+9,404
1581
$1.05M ﹤0.01%
47,276
+6,704
1582
$1.05M ﹤0.01%
19,785
-2,554
1583
$1.04M ﹤0.01%
121,247
-17,657
1584
$1.04M ﹤0.01%
81,721
-17,973
1585
$1.04M ﹤0.01%
56,272
1586
$1.04M ﹤0.01%
98,880
-38,151
1587
$1.04M ﹤0.01%
50,549
+17,852
1588
$1.04M ﹤0.01%
54,328
-553
1589
$1.04M ﹤0.01%
75,057
+38,347
1590
$1.04M ﹤0.01%
50,652
+2,161
1591
$1.04M ﹤0.01%
21,328
+4,511
1592
$1.04M ﹤0.01%
50,739
-3,781
1593
$1.03M ﹤0.01%
44,265
-32,036
1594
$1.03M ﹤0.01%
102,905
-2,362
1595
$1.03M ﹤0.01%
49,640
-21,814
1596
$1.03M ﹤0.01%
15,832
-108,769
1597
$1.03M ﹤0.01%
12,356
-4,151
1598
$1.02M ﹤0.01%
7,912
+1,104
1599
$1.02M ﹤0.01%
19,821
+956
1600
$1.02M ﹤0.01%
95,905
+39,518
62 63
64
65 66