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
2076
$214K ﹤0.01%
9,350
-6,000
2077
$213K ﹤0.01%
7,442
-474
2078
$213K ﹤0.01%
17,807
-25,865
2079
$213K ﹤0.01%
+26,976
2080
$212K ﹤0.01%
+26,160
2081
$212K ﹤0.01%
+9,303
2082
$212K ﹤0.01%
17,077
-368,738
2083
$212K ﹤0.01%
+5,356
2084
$212K ﹤0.01%
10,318
2085
$211K ﹤0.01%
7,940
-4,880
2086
$211K ﹤0.01%
+6,064
2087
$211K ﹤0.01%
21,426
-9,290
2088
$211K ﹤0.01%
+9,987
2089
$210K ﹤0.01%
6,498
-1,863
2090
$210K ﹤0.01%
21,507
+953
2091
$210K ﹤0.01%
+12,825
2092
$210K ﹤0.01%
4,113
-12,852
2093
$210K ﹤0.01%
6,112
-1,329
2094
$210K ﹤0.01%
13,224
+711
2095
$209K ﹤0.01%
+8,952
2096
$209K ﹤0.01%
112,295
-16,070
2097
$209K ﹤0.01%
+6,650
2098
$208K ﹤0.01%
2,403
-2,455
2099
$207K ﹤0.01%
6,897
-645
2100
$205K ﹤0.01%
6,782
-5,556
82 83
84
85 86