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
2101
$393K ﹤0.01%
27,039
+2,947
2102
$393K ﹤0.01%
13,725
-82,839
2103
$393K ﹤0.01%
20,284
+5,680
2104
$392K ﹤0.01%
5,867
+1,263
2105
$392K ﹤0.01%
36,143
+4,448
2106
$392K ﹤0.01%
5,326
+1,075
2107
$392K ﹤0.01%
29,362
+14,789
2108
$390K ﹤0.01%
21,700
2109
$389K ﹤0.01%
4,680
+247
2110
$389K ﹤0.01%
2,908
+452
2111
$389K ﹤0.01%
+24,882
2112
$389K ﹤0.01%
+27,349
2113
$388K ﹤0.01%
18,415
-4,708
2114
$384K ﹤0.01%
76,118
+45,850
2115
$383K ﹤0.01%
9,923
-51,510
2116
$383K ﹤0.01%
11,386
-890
2117
$382K ﹤0.01%
+11,580
2118
$382K ﹤0.01%
4,284
-276
2119
$381K ﹤0.01%
+20,682
2120
$381K ﹤0.01%
791
-57
2121
$380K ﹤0.01%
13,383
+5,258
2122
$375K ﹤0.01%
21,671
+3,741
2123
$372K ﹤0.01%
11,985
-4,250
2124
$370K ﹤0.01%
4,099
2125
$368K ﹤0.01%
30,841
+4,895
83 84
85
86 87