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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$513K ﹤0.01%
18,925
+4,725
2077
$512K ﹤0.01%
26,679
+2,860
2078
$511K ﹤0.01%
20,587
+3
2079
$509K ﹤0.01%
19,584
+440
2080
$509K ﹤0.01%
12,784
-506
2081
$508K ﹤0.01%
9,576
2082
$507K ﹤0.01%
36,629
+5,552
2083
$507K ﹤0.01%
15,255
+5,145
2084
$506K ﹤0.01%
38,200
2085
$505K ﹤0.01%
10,506
-1,622
2086
$503K ﹤0.01%
16,285
2087
$503K ﹤0.01%
14,000
2088
$502K ﹤0.01%
6,546
-512
2089
$501K ﹤0.01%
24,828
+965
2090
$500K ﹤0.01%
11,059
+1,693
2091
$500K ﹤0.01%
19,253
-1,855
2092
$499K ﹤0.01%
29,074
+4,485
2093
$498K ﹤0.01%
37,427
+1,895
2094
$496K ﹤0.01%
27,347
+177
2095
$495K ﹤0.01%
44,881
+19,408
2096
$493K ﹤0.01%
6,270
+338
2097
$492K ﹤0.01%
14,382
-2,076
2098
$491K ﹤0.01%
13,166
+264
2099
$491K ﹤0.01%
+49,904
2100
$488K ﹤0.01%
10,330
+70
82 83
84
85 86