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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$567K ﹤0.01%
23,503
+10,196
1902
$567K ﹤0.01%
5,087
+1,725
1903
$565K ﹤0.01%
+12,682
1904
$565K ﹤0.01%
15,769
+2,556
1905
$563K ﹤0.01%
6,747
+1,662
1906
$563K ﹤0.01%
4,923
-69
1907
$560K ﹤0.01%
11,910
+4,725
1908
$560K ﹤0.01%
11,934
-1,782
1909
$560K ﹤0.01%
7,142
+2,364
1910
$560K ﹤0.01%
21,131
-425
1911
$559K ﹤0.01%
2,661
+1,650
1912
$555K ﹤0.01%
4,945
-145
1913
$555K ﹤0.01%
190,595
-4,507
1914
$551K ﹤0.01%
53,267
+39,236
1915
$551K ﹤0.01%
35,045
-268
1916
$550K ﹤0.01%
19,181
-264
1917
$550K ﹤0.01%
3,138
+1,468
1918
$548K ﹤0.01%
7,590
-3,480
1919
$548K ﹤0.01%
29,893
+725
1920
$547K ﹤0.01%
20,086
+2,381
1921
$547K ﹤0.01%
+12,972
1922
$546K ﹤0.01%
26,203
+16,242
1923
$545K ﹤0.01%
6,255
+196
1924
$545K ﹤0.01%
6,521
-192
1925
$544K ﹤0.01%
5,817
-19,067
75 76
77
78 79