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
1851
$1.37M ﹤0.01%
251,403
-13,806
1852
$1.37M ﹤0.01%
+16,980
1853
$1.37M ﹤0.01%
73,654
+3,776
1854
$1.36M ﹤0.01%
41,907
-589
1855
$1.36M ﹤0.01%
67,531
+8,730
1856
$1.36M ﹤0.01%
+30,348
1857
$1.36M ﹤0.01%
15,501
+504
1858
$1.36M ﹤0.01%
86,173
+76
1859
$1.35M ﹤0.01%
2,437
-7
1860
$1.35M ﹤0.01%
53,220
+220
1861
$1.34M ﹤0.01%
27,392
-19,894
1862
$1.34M ﹤0.01%
72,475
1863
$1.34M ﹤0.01%
17,693
+1,124
1864
$1.34M ﹤0.01%
7,107
-10
1865
$1.33M ﹤0.01%
42,835
-10,892
1866
$1.33M ﹤0.01%
42,392
+10,219
1867
$1.33M ﹤0.01%
+19,903
1868
$1.33M ﹤0.01%
57,189
-2,077
1869
$1.33M ﹤0.01%
16,639
-156
1870
$1.32M ﹤0.01%
24,103
-1,704
1871
$1.32M ﹤0.01%
28,537
-154
1872
$1.32M ﹤0.01%
7,181
+120
1873
$1.32M ﹤0.01%
33,387
-485
1874
$1.32M ﹤0.01%
49,586
+4,599
1875
$1.32M ﹤0.01%
12,744
+2,244
73 74
75
76 77