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
$17.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,507
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61M
3
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

1
+$112M
2
+$94.2M
3
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
BCE
BCE
+$31.3M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.48%
3 Technology 11.39%
4 Industrials 9.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$210K ﹤0.01%
4,258
+10
2002
$209K ﹤0.01%
3,119
-637
2003
$209K ﹤0.01%
+5,827
2004
$209K ﹤0.01%
+6,788
2005
$209K ﹤0.01%
+5,785
2006
$208K ﹤0.01%
6,038
-7,357
2007
$208K ﹤0.01%
17,475
+4,600
2008
$208K ﹤0.01%
12,681
-4,003
2009
$207K ﹤0.01%
3,554
2010
$207K ﹤0.01%
+8,835
2011
$206K ﹤0.01%
7,772
+104
2012
$206K ﹤0.01%
+19,519
2013
$206K ﹤0.01%
+4,261
2014
$205K ﹤0.01%
14,378
-109,413
2015
$205K ﹤0.01%
+12,220
2016
$204K ﹤0.01%
+8,499
2017
$203K ﹤0.01%
15,269
+3,439
2018
$203K ﹤0.01%
20,554
-17,349
2019
$202K ﹤0.01%
6,649
-696
2020
$202K ﹤0.01%
+12,513
2021
$201K ﹤0.01%
+14,460
2022
$201K ﹤0.01%
32,650
2023
$201K ﹤0.01%
15,000
-9,500
2024
$201K ﹤0.01%
1,837
-582
2025
$201K ﹤0.01%
5,583
+252
79 80
81
82 83