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
1926
$293K ﹤0.01%
5,757
+1,030
1927
$290K ﹤0.01%
6,384
-1,053
1928
$290K ﹤0.01%
+8,115
1929
$290K ﹤0.01%
+12,065
1930
$289K ﹤0.01%
9,586
+1,549
1931
$289K ﹤0.01%
6,070
+403
1932
$289K ﹤0.01%
389
+44
1933
$287K ﹤0.01%
8,059
+342
1934
$286K ﹤0.01%
45,332
+19,823
1935
$285K ﹤0.01%
22,498
-3,985
1936
$285K ﹤0.01%
+10,848
1937
$285K ﹤0.01%
+6,023
1938
$283K ﹤0.01%
12,440
-726
1939
$283K ﹤0.01%
10,101
-24
1940
$283K ﹤0.01%
+3,216
1941
$282K ﹤0.01%
18,476
-6,891
1942
$281K ﹤0.01%
26,795
-5,193
1943
$281K ﹤0.01%
3,502
-968
1944
$281K ﹤0.01%
+13,566
1945
$281K ﹤0.01%
12,827
-1,548
1946
$281K ﹤0.01%
+2,563
1947
$280K ﹤0.01%
8,496
+106
1948
$280K ﹤0.01%
23,720
+5,770
1949
$280K ﹤0.01%
4,449
-1,278
1950
$279K ﹤0.01%
8,062
-1,234
76 77
78
79 80