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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$870K ﹤0.01%
12,042
-4,146
1602
$869K ﹤0.01%
30,921
+4,284
1603
$867K ﹤0.01%
17,131
+4,330
1604
$865K ﹤0.01%
12,569
+836
1605
$865K ﹤0.01%
129,206
-15,709
1606
$865K ﹤0.01%
5,588
+2,254
1607
$863K ﹤0.01%
48,097
+1,207
1608
$861K ﹤0.01%
10,712
-1,918
1609
$861K ﹤0.01%
13,161
+446
1610
$859K ﹤0.01%
46,450
-2,484
1611
$859K ﹤0.01%
+36,184
1612
$858K ﹤0.01%
76,643
+3,615
1613
$856K ﹤0.01%
13,177
+159
1614
$856K ﹤0.01%
23,715
+190
1615
$856K ﹤0.01%
17,305
-8,870
1616
$856K ﹤0.01%
40,834
+7,684
1617
$854K ﹤0.01%
26,760
-700
1618
$851K ﹤0.01%
46,085
-1,217
1619
$849K ﹤0.01%
8,165
-1,021
1620
$847K ﹤0.01%
22,608
+813
1621
$847K ﹤0.01%
200,109
+92,204
1622
$846K ﹤0.01%
117,617
+1,528
1623
$845K ﹤0.01%
59,056
+3,656
1624
$838K ﹤0.01%
17,189
-3,454
1625
$838K ﹤0.01%
16,460
+470
63 64
65
66 67