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
$63.9B
AUM Growth
-$9.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$121M
3
+$96.4M
4
DUK icon
Duke Energy
DUK
+$71M
5
WMT icon
Walmart Inc
WMT
+$58.8M

Top Sells

1
+$132M
2
+$99M
3
+$90.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.4M
5
DIS icon
Walt Disney
DIS
+$76.7M

Sector Composition

1 Technology 15.45%
2 Healthcare 13%
3 Industrials 9.26%
4 Financials 8.84%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$907K ﹤0.01%
63,393
+2,909
2077
$905K ﹤0.01%
+38,900
2078
$905K ﹤0.01%
48,762
+16,665
2079
$903K ﹤0.01%
31,212
+3,829
2080
$902K ﹤0.01%
23,147
+10,304
2081
$902K ﹤0.01%
48,960
-6,387
2082
$898K ﹤0.01%
20,461
-2,500
2083
$898K ﹤0.01%
115,779
-12,978
2084
$897K ﹤0.01%
19,237
+12,889
2085
$897K ﹤0.01%
50,388
+181
2086
$895K ﹤0.01%
23,640
-541
2087
$895K ﹤0.01%
120,913
+45,616
2088
$895K ﹤0.01%
103,577
+4,786
2089
$892K ﹤0.01%
+28,228
2090
$891K ﹤0.01%
17,185
+2,440
2091
$890K ﹤0.01%
7,940
-20,017
2092
$886K ﹤0.01%
8,328
-636
2093
$885K ﹤0.01%
20,792
+326
2094
$885K ﹤0.01%
82,387
-60
2095
$884K ﹤0.01%
61,406
+11,849
2096
$884K ﹤0.01%
13,718
-3,844
2097
$882K ﹤0.01%
331,760
+3,492
2098
$880K ﹤0.01%
41,455
+16,026
2099
$877K ﹤0.01%
23,294
+2,973
2100
$874K ﹤0.01%
3,102
+77
82 83
84
85 86