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
2076
$412K ﹤0.01%
8,265
+724
2077
$412K ﹤0.01%
12,441
+235
2078
$412K ﹤0.01%
32,020
+526
2079
$411K ﹤0.01%
6,930
+178
2080
$411K ﹤0.01%
8,246
+738
2081
$411K ﹤0.01%
7,730
-3,139
2082
$410K ﹤0.01%
10,189
+4,299
2083
$409K ﹤0.01%
5,516
+1,354
2084
$406K ﹤0.01%
9,940
+4,145
2085
$406K ﹤0.01%
8,674
+540
2086
$406K ﹤0.01%
10,125
+837
2087
$405K ﹤0.01%
15,644
+4,262
2088
$404K ﹤0.01%
617
-14
2089
$403K ﹤0.01%
5,898
+786
2090
$400K ﹤0.01%
10,898
-762
2091
$399K ﹤0.01%
4,535
-953
2092
$399K ﹤0.01%
30,173
+11,195
2093
$397K ﹤0.01%
12,672
+4,712
2094
$397K ﹤0.01%
22,148
+324
2095
$396K ﹤0.01%
14,596
+520
2096
$396K ﹤0.01%
42,114
-2,723
2097
$395K ﹤0.01%
5,703
+140
2098
$395K ﹤0.01%
3,046
+858
2099
$394K ﹤0.01%
5,806
+190
2100
$393K ﹤0.01%
+27,292
82 83
84
85 86