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
2001
$253K ﹤0.01%
+3,020
2002
$252K ﹤0.01%
11,309
-4,433
2003
$252K ﹤0.01%
9,500
2004
$251K ﹤0.01%
56,171
+8,398
2005
$251K ﹤0.01%
5,222
-18
2006
$251K ﹤0.01%
15,442
-795
2007
$250K ﹤0.01%
63,925
+8,885
2008
$249K ﹤0.01%
11,942
-2
2009
$249K ﹤0.01%
67,219
-59,783
2010
$248K ﹤0.01%
14,535
+1,461
2011
$248K ﹤0.01%
8,792
+1,272
2012
$248K ﹤0.01%
+6,189
2013
$246K ﹤0.01%
7,161
+1,123
2014
$246K ﹤0.01%
10,402
+1,903
2015
$245K ﹤0.01%
11,661
-3,221
2016
$245K ﹤0.01%
12,085
-10,554
2017
$245K ﹤0.01%
2,248
+6
2018
$243K ﹤0.01%
9,499
-369
2019
$243K ﹤0.01%
24,168
+10,247
2020
$242K ﹤0.01%
8,975
-9,664
2021
$242K ﹤0.01%
11,050
+1,800
2022
$242K ﹤0.01%
13,386
-6,627
2023
$241K ﹤0.01%
4,194
-513
2024
$240K ﹤0.01%
3,462
+608
2025
$239K ﹤0.01%
+8,610
79 80
81
82 83