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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$1.41M ﹤0.01%
48,016
+17,412
1827
$1.41M ﹤0.01%
65,018
-3,495
1828
$1.4M ﹤0.01%
22,062
+640
1829
$1.4M ﹤0.01%
62,654
-8,382
1830
$1.4M ﹤0.01%
49,443
+16,026
1831
$1.4M ﹤0.01%
20,627
+2,102
1832
$1.39M ﹤0.01%
242,855
+15,388
1833
$1.39M ﹤0.01%
75,099
+49,710
1834
$1.39M ﹤0.01%
13,897
+2,500
1835
$1.39M ﹤0.01%
50,653
+4,062
1836
$1.39M ﹤0.01%
192,612
-4,491
1837
$1.39M ﹤0.01%
63,153
+10,167
1838
$1.39M ﹤0.01%
29,909
+2,001
1839
$1.39M ﹤0.01%
18,249
-1,834
1840
$1.39M ﹤0.01%
55,587
-517
1841
$1.38M ﹤0.01%
76,211
+5,173
1842
$1.38M ﹤0.01%
96,474
+18,515
1843
$1.38M ﹤0.01%
96,764
+1,007
1844
$1.38M ﹤0.01%
62,091
+29,577
1845
$1.38M ﹤0.01%
39,129
+6,031
1846
$1.38M ﹤0.01%
42,253
+9,547
1847
$1.38M ﹤0.01%
31,272
+10,465
1848
$1.37M ﹤0.01%
8,777
-307
1849
$1.37M ﹤0.01%
264,417
-5,844
1850
$1.37M ﹤0.01%
30,962
+543
72 73
74
75 76