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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$204K ﹤0.01%
32,650
2102
$204K ﹤0.01%
3,966
-2,808
2103
$204K ﹤0.01%
+16,144
2104
$204K ﹤0.01%
8,331
-4,587
2105
$203K ﹤0.01%
+26,410
2106
$203K ﹤0.01%
149
-60
2107
$202K ﹤0.01%
+26,454
2108
$201K ﹤0.01%
+5,010
2109
$201K ﹤0.01%
+9,450
2110
$201K ﹤0.01%
+797
2111
$200K ﹤0.01%
+7,323
2112
$199K ﹤0.01%
10,800
+400
2113
$199K ﹤0.01%
12,210
-13,093
2114
$198K ﹤0.01%
+12,934
2115
$197K ﹤0.01%
+20,493
2116
$195K ﹤0.01%
22,400
-500
2117
$195K ﹤0.01%
13,742
-2,596
2118
$195K ﹤0.01%
22,282
+5,952
2119
$194K ﹤0.01%
14,570
+1,500
2120
$194K ﹤0.01%
14,479
-13,817
2121
$193K ﹤0.01%
2,420
-44
2122
$192K ﹤0.01%
47,454
-235,270
2123
$192K ﹤0.01%
11,507
-21,809
2124
$192K ﹤0.01%
15,903
-425
2125
$191K ﹤0.01%
+12,288
83 84
85
86 87