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
1701
$1.08M ﹤0.01%
38,812
1702
$1.08M ﹤0.01%
34,057
-24,143
1703
$1.07M ﹤0.01%
39,370
-23,131
1704
$1.07M ﹤0.01%
21,980
+1,902
1705
$1.07M ﹤0.01%
33,152
-903
1706
$1.07M ﹤0.01%
+55,539
1707
$1.07M ﹤0.01%
13,430
+2,715
1708
$1.07M ﹤0.01%
+49,782
1709
$1.07M ﹤0.01%
23,991
-404
1710
$1.07M ﹤0.01%
8,499
+3,445
1711
$1.07M ﹤0.01%
99,318
-33,364
1712
$1.06M ﹤0.01%
2,942
+362
1713
$1.06M ﹤0.01%
33,405
+6,310
1714
$1.06M ﹤0.01%
177,829
-26,866
1715
$1.06M ﹤0.01%
16,839
-22,152
1716
$1.05M ﹤0.01%
31,142
-530
1717
$1.05M ﹤0.01%
71,782
+179
1718
$1.05M ﹤0.01%
611,505
-190
1719
$1.05M ﹤0.01%
16,491
+7,562
1720
$1.05M ﹤0.01%
28,687
+3,630
1721
$1.05M ﹤0.01%
24,883
+3,860
1722
$1.05M ﹤0.01%
80,414
-3,282
1723
$1.05M ﹤0.01%
+114,676
1724
$1.05M ﹤0.01%
44,122
-1,503
1725
$1.05M ﹤0.01%
22,446
-18
67 68
69
70 71