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
1876
$677K ﹤0.01%
13,616
+801
1877
$677K ﹤0.01%
39,136
-19
1878
$677K ﹤0.01%
+23,781
1879
$676K ﹤0.01%
15,475
+2,430
1880
$673K ﹤0.01%
29,449
-1,061
1881
$672K ﹤0.01%
20,057
+293
1882
$672K ﹤0.01%
11,479
-3,313
1883
$671K ﹤0.01%
+23,034
1884
$670K ﹤0.01%
11,929
+4,117
1885
$670K ﹤0.01%
4,718
+103
1886
$669K ﹤0.01%
42,629
+447
1887
$669K ﹤0.01%
50,991
+9,901
1888
$667K ﹤0.01%
28,451
+6,100
1889
$667K ﹤0.01%
12,127
+2,311
1890
$666K ﹤0.01%
26,834
+8,078
1891
$664K ﹤0.01%
47,062
+4,889
1892
$663K ﹤0.01%
36,000
-4,000
1893
$661K ﹤0.01%
+21,042
1894
$660K ﹤0.01%
19,065
-4,011
1895
$660K ﹤0.01%
21,758
-11,562
1896
$660K ﹤0.01%
33,778
-5,563
1897
$657K ﹤0.01%
50,927
+13,653
1898
$657K ﹤0.01%
51,096
-2,450
1899
$657K ﹤0.01%
36,684
+18,650
1900
$656K ﹤0.01%
+10,180
74 75
76
77 78