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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$154M
3
+$125M
4
GE icon
GE Aerospace
GE
+$103M
5
VZ icon
Verizon
VZ
+$102M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.82%
2 Industrials 10.83%
3 Healthcare 10.34%
4 Financials 8.93%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$104K ﹤0.01%
+15,387
2002
$103K ﹤0.01%
+10,800
2003
$101K ﹤0.01%
+10,000
2004
$95K ﹤0.01%
+18,322
2005
$92K ﹤0.01%
+2,740
2006
$92K ﹤0.01%
+2,215
2007
$88K ﹤0.01%
+6,622
2008
$87K ﹤0.01%
+15,000
2009
$86K ﹤0.01%
+14,320
2010
$85K ﹤0.01%
+12,700
2011
$84K ﹤0.01%
+12,623
2012
$83K ﹤0.01%
+10,831
2013
$83K ﹤0.01%
+11,300
2014
$82K ﹤0.01%
+23,419
2015
$82K ﹤0.01%
+16,867
2016
$76K ﹤0.01%
+31,000
2017
$75K ﹤0.01%
+41,500
2018
$71K ﹤0.01%
+59,000
2019
$69K ﹤0.01%
+2,460
2020
$67K ﹤0.01%
+12,528
2021
$62K ﹤0.01%
+14,475
2022
$59K ﹤0.01%
+12,654
2023
$53K ﹤0.01%
+13,383
2024
$53K ﹤0.01%
+31,000
2025
$52K ﹤0.01%
+2
78 79 80
81
82