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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$121M
3
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

1
+$132M
2
+$99M
3
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$1.6M ﹤0.01%
46,444
-27,206
1652
$1.6M ﹤0.01%
69,836
-51,681
1653
$1.59M ﹤0.01%
53,574
+2,468
1654
$1.59M ﹤0.01%
206,536
-9,660
1655
$1.59M ﹤0.01%
61,541
+4,548
1656
$1.58M ﹤0.01%
2,425
-438
1657
$1.58M ﹤0.01%
21,921
-474
1658
$1.58M ﹤0.01%
52,065
-256
1659
$1.58M ﹤0.01%
14,739
+6,379
1660
$1.58M ﹤0.01%
71,917
+20
1661
$1.58M ﹤0.01%
4,045
-1,601
1662
$1.58M ﹤0.01%
82,413
+26,531
1663
$1.57M ﹤0.01%
65,316
-7,353
1664
$1.57M ﹤0.01%
20,667
-942
1665
$1.57M ﹤0.01%
+49,607
1666
$1.57M ﹤0.01%
23,923
+3,421
1667
$1.56M ﹤0.01%
82,047
+1,333
1668
$1.56M ﹤0.01%
26,936
-12,102
1669
$1.56M ﹤0.01%
149,773
+7,874
1670
$1.55M ﹤0.01%
13,744
-198
1671
$1.55M ﹤0.01%
58,708
+40,205
1672
$1.55M ﹤0.01%
65,000
1673
$1.55M ﹤0.01%
43,650
-65,979
1674
$1.55M ﹤0.01%
37,256
-1,792
1675
$1.54M ﹤0.01%
198,630
-1,798
65 66
67
68 69