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
2051
$228K ﹤0.01%
+730
2052
$228K ﹤0.01%
+15,167
2053
$227K ﹤0.01%
9,720
+577
2054
$226K ﹤0.01%
8,834
-66,331
2055
$225K ﹤0.01%
13,740
-40
2056
$225K ﹤0.01%
15,208
+2,527
2057
$224K ﹤0.01%
16,200
+1,500
2058
$224K ﹤0.01%
+2,373
2059
$223K ﹤0.01%
+4,103
2060
$223K ﹤0.01%
+7,144
2061
$223K ﹤0.01%
+23,494
2062
$221K ﹤0.01%
9,654
-342
2063
$220K ﹤0.01%
4,480
-375
2064
$219K ﹤0.01%
41,725
-11,119
2065
$219K ﹤0.01%
16,156
+911
2066
$219K ﹤0.01%
8,440
+23
2067
$218K ﹤0.01%
43,096
+7,144
2068
$218K ﹤0.01%
+11,434
2069
$217K ﹤0.01%
+17,070
2070
$217K ﹤0.01%
8,830
+226
2071
$216K ﹤0.01%
3,347
-3,987
2072
$216K ﹤0.01%
+2,164
2073
$215K ﹤0.01%
5,146
-1,936
2074
$215K ﹤0.01%
5,569
-11,760
2075
$214K ﹤0.01%
4,450
-502
81 82
83
84 85