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
2076
$158K ﹤0.01%
16,328
2077
$157K ﹤0.01%
31,473
-1,186
2078
$156K ﹤0.01%
12,002
+118
2079
$153K ﹤0.01%
+15,725
2080
$152K ﹤0.01%
30,116
2081
$149K ﹤0.01%
10,979
-26
2082
$148K ﹤0.01%
12,304
-5,313
2083
$147K ﹤0.01%
13,485
-583
2084
$147K ﹤0.01%
24,865
-50,648
2085
$146K ﹤0.01%
46,648
+1,100
2086
$144K ﹤0.01%
11,770
-92
2087
$144K ﹤0.01%
+1,438
2088
$144K ﹤0.01%
5,803
+185
2089
$143K ﹤0.01%
79,560
-990
2090
– –
0
2091
$142K ﹤0.01%
+20,845
2092
$141K ﹤0.01%
10,417
2093
$140K ﹤0.01%
2,646
-35
2094
$139K ﹤0.01%
12,406
-625
2095
$138K ﹤0.01%
3,463
-426
2096
$138K ﹤0.01%
17,538
-1,020
2097
$133K ﹤0.01%
+10,983
2098
$133K ﹤0.01%
11,207
-10,066
2099
$132K ﹤0.01%
15,474
+1,661
2100
$129K ﹤0.01%
222,680
+102,800
82 83
84
85 86