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
$19.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,520
New
Increased
Reduced
Closed

Top Buys

1
+$328M
2
+$84.9M
3
+$53.3M
4
KO icon
Coca-Cola
KO
+$45.9M
5
HD icon
Home Depot
HD
+$35.8M

Top Sells

1
+$54.7M
2
+$19.8M
3
+$19.1M
4
AKRX
Akorn Inc
AKRX
+$17.7M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$17.5M

Sector Composition

1 Healthcare 13.84%
2 Technology 11.37%
3 Industrials 10.06%
4 Financials 9.96%
5 Energy 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$261K ﹤0.01%
5,696
+1,611
2027
$261K ﹤0.01%
+8,042
2028
$260K ﹤0.01%
+3,762
2029
$259K ﹤0.01%
28,099
+475
2030
$259K ﹤0.01%
10,348
2031
$258K ﹤0.01%
388
+82
2032
$258K ﹤0.01%
7,778
-651
2033
$258K ﹤0.01%
5,144
+805
2034
$258K ﹤0.01%
17,950
2035
$257K ﹤0.01%
25,673
-640,764
2036
$256K ﹤0.01%
4,661
2037
$256K ﹤0.01%
+16,432
2038
$255K ﹤0.01%
16,420
-163
2039
$255K ﹤0.01%
+10,293
2040
$255K ﹤0.01%
9,616
+1,213
2041
$254K ﹤0.01%
+13,005
2042
$254K ﹤0.01%
10,191
+831
2043
$254K ﹤0.01%
+10,620
2044
$253K ﹤0.01%
7,088
-4,876
2045
$253K ﹤0.01%
20,192
2046
$252K ﹤0.01%
4,614
+1,188
2047
$252K ﹤0.01%
9,700
+350
2048
$252K ﹤0.01%
9,218
-14,087
2049
$251K ﹤0.01%
+8,013
2050
$250K ﹤0.01%
2,446
-125
80 81
82
83 84