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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$919K ﹤0.01%
12,368
+2,229
1702
$914K ﹤0.01%
16,795
+2,707
1703
$914K ﹤0.01%
17,556
-26
1704
$911K ﹤0.01%
36,738
-10,904
1705
$911K ﹤0.01%
16,600
+6,622
1706
$910K ﹤0.01%
9,657
-1,957
1707
$910K ﹤0.01%
46,246
+1,196
1708
$909K ﹤0.01%
21,251
+2,586
1709
$908K ﹤0.01%
22,178
-194
1710
$906K ﹤0.01%
38,326
-8,704
1711
$905K ﹤0.01%
194,898
-15,832
1712
$903K ﹤0.01%
7,182
-516
1713
$903K ﹤0.01%
100,387
+3,975
1714
$903K ﹤0.01%
35,747
-2,058
1715
$901K ﹤0.01%
25,051
-6,422
1716
$901K ﹤0.01%
9,476
-3,403
1717
$901K ﹤0.01%
55,042
+2,051
1718
$900K ﹤0.01%
30,643
-2,406
1719
$900K ﹤0.01%
59,595
+307
1720
$898K ﹤0.01%
14,760
-5,137
1721
$896K ﹤0.01%
+266,404
1722
$895K ﹤0.01%
17,491
+361
1723
$891K ﹤0.01%
16,890
-28,706
1724
$889K ﹤0.01%
28,800
-3,114
1725
$889K ﹤0.01%
12,661
-1,893
67 68
69
70 71