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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.18M ﹤0.01%
9,722
+4,567
1652
$1.18M ﹤0.01%
43,727
-1,809
1653
$1.18M ﹤0.01%
43,214
-1,680
1654
$1.17M ﹤0.01%
51,105
+31,134
1655
$1.17M ﹤0.01%
21,040
+1,700
1656
$1.17M ﹤0.01%
178,380
1657
$1.16M ﹤0.01%
17,423
+382
1658
$1.16M ﹤0.01%
108,755
-37,460
1659
$1.16M ﹤0.01%
60,521
-104,763
1660
$1.16M ﹤0.01%
29,250
+1,677
1661
$1.15M ﹤0.01%
34,638
+10,110
1662
$1.15M ﹤0.01%
59,396
-66,896
1663
$1.14M ﹤0.01%
25,962
-3,409
1664
$1.14M ﹤0.01%
+182,308
1665
$1.14M ﹤0.01%
45,861
+17,498
1666
$1.14M ﹤0.01%
21,524
-88
1667
$1.13M ﹤0.01%
44,795
+8,220
1668
$1.13M ﹤0.01%
18,747
+1,700
1669
$1.13M ﹤0.01%
35,481
+6,513
1670
$1.13M ﹤0.01%
293,094
-244,737
1671
$1.13M ﹤0.01%
13,896
+2,687
1672
$1.13M ﹤0.01%
16,627
-4,857
1673
$1.13M ﹤0.01%
14,056
-99,833
1674
$1.13M ﹤0.01%
135,486
-714
1675
$1.12M ﹤0.01%
19,286
+2,977
65 66
67
68 69