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
1751
$853K ﹤0.01%
16,833
-2,350
1752
$852K ﹤0.01%
+9,703
1753
$849K ﹤0.01%
24,611
+14,816
1754
$846K ﹤0.01%
45,378
+30,605
1755
$844K ﹤0.01%
127,365
+5,097
1756
$843K ﹤0.01%
+23,838
1757
$841K ﹤0.01%
64,651
-2,165
1758
$841K ﹤0.01%
18,997
-73
1759
$840K ﹤0.01%
29,290
+3,986
1760
$839K ﹤0.01%
42,208
+7,126
1761
$838K ﹤0.01%
31,443
-3,501
1762
$834K ﹤0.01%
84,081
-1,084
1763
$833K ﹤0.01%
29,715
+9,329
1764
$830K ﹤0.01%
33,289
+8,754
1765
$830K ﹤0.01%
27,041
+2,422
1766
$830K ﹤0.01%
154,807
+2,215
1767
$830K ﹤0.01%
27,386
+1,268
1768
$825K ﹤0.01%
40,166
+1,164
1769
$825K ﹤0.01%
49,595
-18,449
1770
$822K ﹤0.01%
66,840
-5,860
1771
$820K ﹤0.01%
136,198
+118,212
1772
$820K ﹤0.01%
32,108
-8,839
1773
$820K ﹤0.01%
29,242
-6,458
1774
$819K ﹤0.01%
64,463
-12,917
1775
$819K ﹤0.01%
9,419
-153
69 70
71
72 73