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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$861K ﹤0.01%
14,542
-3,428
1777
$859K ﹤0.01%
27,987
-6,188
1778
$857K ﹤0.01%
53,931
-5,916
1779
$856K ﹤0.01%
13,468
+1,012
1780
$855K ﹤0.01%
46,666
-1,237
1781
$854K ﹤0.01%
30,160
-249
1782
$854K ﹤0.01%
7,561
+4,772
1783
$853K ﹤0.01%
+20,375
1784
$849K ﹤0.01%
33,562
-1,569
1785
$848K ﹤0.01%
5,203
+898
1786
$848K ﹤0.01%
+33,150
1787
$848K ﹤0.01%
11,951
+1,797
1788
$848K ﹤0.01%
18,242
+2,209
1789
$847K ﹤0.01%
13,854
-218,009
1790
$842K ﹤0.01%
35,986
-4,623
1791
$840K ﹤0.01%
17,671
+1,100
1792
$839K ﹤0.01%
28,482
1793
$836K ﹤0.01%
39,582
-11,070
1794
$833K ﹤0.01%
911
-9
1795
$833K ﹤0.01%
17,026
+158
1796
$832K ﹤0.01%
+18,118
1797
$832K ﹤0.01%
32,135
-7,151
1798
$829K ﹤0.01%
40,000
1799
$829K ﹤0.01%
39,155
-737
1800
$829K ﹤0.01%
12,154
+237
70 71
72
73 74