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
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$278K ﹤0.01%
8,000
-5,406
2077
$278K ﹤0.01%
17,526
-23,641
2078
$278K ﹤0.01%
18,920
-150
2079
$278K ﹤0.01%
4,215
+24
2080
$278K ﹤0.01%
+9,361
2081
$278K ﹤0.01%
6,249
-243
2082
$278K ﹤0.01%
27,441
2083
$277K ﹤0.01%
10,318
2084
$276K ﹤0.01%
14,342
+727
2085
$275K ﹤0.01%
+3,737
2086
$273K ﹤0.01%
+1,429
2087
$272K ﹤0.01%
10,000
2088
$272K ﹤0.01%
8,325
-2,522
2089
$272K ﹤0.01%
+19,322
2090
$272K ﹤0.01%
5,461
-11,065
2091
$272K ﹤0.01%
15,611
-2,635
2092
$271K ﹤0.01%
13,400
-2,244
2093
$271K ﹤0.01%
3,853
+281
2094
$271K ﹤0.01%
+11,257
2095
$271K ﹤0.01%
+12,662
2096
$271K ﹤0.01%
23,702
+1,122
2097
$270K ﹤0.01%
2,850
2098
$269K ﹤0.01%
2,394
+488
2099
$269K ﹤0.01%
3,656
-11,532
2100
$269K ﹤0.01%
2,630
-695
82 83
84
85 86