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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$431K ﹤0.01%
7,783
+615
2052
$431K ﹤0.01%
+17,967
2053
$430K ﹤0.01%
12,586
-722
2054
$430K ﹤0.01%
10,554
-2,500
2055
$429K ﹤0.01%
4,244
+997
2056
$429K ﹤0.01%
+9,889
2057
$429K ﹤0.01%
23,667
+935
2058
$428K ﹤0.01%
7,300
-75
2059
$426K ﹤0.01%
6,241
-869
2060
$426K ﹤0.01%
9,456
-492
2061
$426K ﹤0.01%
5,816
+1,606
2062
$425K ﹤0.01%
7,840
+854
2063
$424K ﹤0.01%
34,593
2064
$422K ﹤0.01%
6,338
+1,619
2065
$422K ﹤0.01%
9,921
-13,308
2066
$422K ﹤0.01%
35,689
-1,979
2067
$421K ﹤0.01%
14,500
-1,759
2068
$420K ﹤0.01%
8,686
-300
2069
$419K ﹤0.01%
4,376
+1,774
2070
$419K ﹤0.01%
+23,519
2071
$418K ﹤0.01%
21,409
+260
2072
$416K ﹤0.01%
8,019
+275
2073
$414K ﹤0.01%
+28,092
2074
$414K ﹤0.01%
6,757
+1,426
2075
$414K ﹤0.01%
16,702
-1,382
81 82
83
84 85