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
1926
$637K ﹤0.01%
+72,441
1927
$635K ﹤0.01%
7,322
+152
1928
$633K ﹤0.01%
24,807
+4,104
1929
$633K ﹤0.01%
10,255
+1,489
1930
$633K ﹤0.01%
27,195
-14,050
1931
$631K ﹤0.01%
12,076
+1,088
1932
$630K ﹤0.01%
5,497
-58,409
1933
$629K ﹤0.01%
9,437
+2,619
1934
$626K ﹤0.01%
34,678
-20,074
1935
$625K ﹤0.01%
16,331
+2,904
1936
$623K ﹤0.01%
23,213
-4,327
1937
$621K ﹤0.01%
3,914
+215
1938
$621K ﹤0.01%
18,099
+6,207
1939
$620K ﹤0.01%
5,126
+200
1940
$619K ﹤0.01%
194,534
+2,306
1941
$618K ﹤0.01%
12,105
-155
1942
$617K ﹤0.01%
16,135
+82
1943
$616K ﹤0.01%
13,802
-454
1944
$615K ﹤0.01%
151,475
-213,111
1945
$613K ﹤0.01%
6,458
+137
1946
$611K ﹤0.01%
+9,307
1947
$611K ﹤0.01%
7,614
+4,983
1948
$611K ﹤0.01%
16,109
-59,065
1949
$611K ﹤0.01%
+18,300
1950
$611K ﹤0.01%
17,171
-623
76 77
78
79 80