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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$766K ﹤0.01%
+28,463
1727
$766K ﹤0.01%
26,561
+325
1728
$766K ﹤0.01%
3,744
-508
1729
$764K ﹤0.01%
42,909
-10,636
1730
$763K ﹤0.01%
5,481
+1
1731
$762K ﹤0.01%
17,801
-2,037
1732
$762K ﹤0.01%
23,338
+3,007
1733
$760K ﹤0.01%
30,318
+20,629
1734
$758K ﹤0.01%
7,665
+1,464
1735
$758K ﹤0.01%
31,020
+35
1736
$757K ﹤0.01%
17,245
+785
1737
$757K ﹤0.01%
27,626
+35
1738
$756K ﹤0.01%
46,942
+1,950
1739
$755K ﹤0.01%
9,421
+5,103
1740
$753K ﹤0.01%
28,750
+750
1741
$752K ﹤0.01%
+15,643
1742
$752K ﹤0.01%
+23,525
1743
$751K ﹤0.01%
52,693
+31,966
1744
$744K ﹤0.01%
29,425
+5,055
1745
$743K ﹤0.01%
26,678
-4,243
1746
$741K ﹤0.01%
+41,950
1747
$740K ﹤0.01%
63,947
+13,610
1748
$740K ﹤0.01%
31,150
1749
$738K ﹤0.01%
72,011
+2,480
1750
$735K ﹤0.01%
120,856
+30,543
68 69
70
71 72