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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$117M 0.15%
2,085,578
+60,016
152
$117M 0.15%
146,378
+47,906
153
$117M 0.15%
900,524
+68,725
154
$116M 0.15%
1,035,202
-8,388
155
$115M 0.15%
376,504
+30,506
156
$113M 0.15%
748,891
+16,367
157
$112M 0.15%
503,002
+72,935
158
$111M 0.15%
379,958
+16,913
159
$109M 0.14%
1,009,548
+20,544
160
$108M 0.14%
558,700
+15,257
161
$107M 0.14%
400,760
+4,348
162
$105M 0.14%
434,837
+19,838
163
$104M 0.14%
758,905
+32,122
164
$103M 0.14%
506,071
+3,767
165
$101M 0.13%
574,225
+21,999
166
$100M 0.13%
726,820
-38,100
167
$100M 0.13%
496,827
+4,200
168
$100M 0.13%
813,553
+16,845
169
$99.3M 0.13%
3,905,242
+213,416
170
$99M 0.13%
388,777
+5,054
171
$98.2M 0.13%
1,015,956
+48,218
172
$97.6M 0.13%
755,223
+145,327
173
$95.8M 0.13%
824,723
+24,785
174
$95.4M 0.13%
391,049
+9,322
175
$94M 0.12%
646,076
+52,686
5 6
7
8 9