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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$452K ﹤0.01%
13,585
2077
$451K ﹤0.01%
15,390
-1,400
2078
$451K ﹤0.01%
23,819
+300
2079
$450K ﹤0.01%
21,985
-163
2080
$447K ﹤0.01%
34,601
-4,650
2081
$445K ﹤0.01%
19,592
+74
2082
$442K ﹤0.01%
9,804
-321
2083
$442K ﹤0.01%
+5,751
2084
$438K ﹤0.01%
31,077
+8,045
2085
$436K ﹤0.01%
23,950
+5,050
2086
$435K ﹤0.01%
+34,418
2087
$434K ﹤0.01%
16,580
-3,506
2088
$434K ﹤0.01%
18,284
-3,125
2089
$433K ﹤0.01%
4,554
+19
2090
$433K ﹤0.01%
2,985
-764
2091
$432K ﹤0.01%
6,826
-990
2092
$432K ﹤0.01%
+11,112
2093
$432K ﹤0.01%
11,904
-682
2094
$432K ﹤0.01%
625
-156
2095
$431K ﹤0.01%
80,000
2096
$429K ﹤0.01%
16,606
+962
2097
$428K ﹤0.01%
9,867
-54
2098
$427K ﹤0.01%
25,451
+2,954
2099
$426K ﹤0.01%
16,935
-2,500
2100
$426K ﹤0.01%
34,593
82 83
84
85 86