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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$305K ﹤0.01%
25,236
1902
$305K ﹤0.01%
53,301
+40,120
1903
$305K ﹤0.01%
+1,170
1904
$305K ﹤0.01%
165
+6
1905
$303K ﹤0.01%
20,000
-20,000
1906
$303K ﹤0.01%
8,665
+3,761
1907
$303K ﹤0.01%
101,869
+6,746
1908
$303K ﹤0.01%
+2,675
1909
$302K ﹤0.01%
5,321
+593
1910
$302K ﹤0.01%
2,949
+500
1911
$301K ﹤0.01%
5,352
-101
1912
$301K ﹤0.01%
4,872
-50,968
1913
$301K ﹤0.01%
9,081
-103
1914
$301K ﹤0.01%
6,927
-617
1915
$299K ﹤0.01%
12,484
-1,034
1916
$299K ﹤0.01%
23,518
-1,796
1917
$298K ﹤0.01%
10,292
+836
1918
$297K ﹤0.01%
4,933
+217
1919
$297K ﹤0.01%
16,066
-3,630
1920
$297K ﹤0.01%
+5,484
1921
$297K ﹤0.01%
+12,847
1922
$295K ﹤0.01%
13,414
+2,122
1923
$295K ﹤0.01%
23,300
-3,525
1924
$293K ﹤0.01%
4,723
-381
1925
$293K ﹤0.01%
2,807
-200
75 76
77
78 79