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
2101
$488K ﹤0.01%
42,995
-6,889
2102
$485K ﹤0.01%
23,490
-460
2103
$484K ﹤0.01%
84,294
-11,828
2104
$484K ﹤0.01%
+24,024
2105
$484K ﹤0.01%
4,218
+1,189
2106
$482K ﹤0.01%
24,247
-6,867
2107
$480K ﹤0.01%
3,358
+155
2108
$476K ﹤0.01%
29,067
+18,200
2109
$476K ﹤0.01%
13,649
+368
2110
$474K ﹤0.01%
38,712
+480
2111
$473K ﹤0.01%
7,209
+194
2112
$473K ﹤0.01%
7,087
+1,199
2113
$472K ﹤0.01%
10,206
+402
2114
$472K ﹤0.01%
14,950
-440
2115
$472K ﹤0.01%
20,088
-5,824
2116
$471K ﹤0.01%
+9,090
2117
$471K ﹤0.01%
+12,092
2118
$470K ﹤0.01%
22,496
-11,416
2119
$470K ﹤0.01%
43,369
+10,828
2120
$468K ﹤0.01%
20,422
-232
2121
$466K ﹤0.01%
27,811
-188,463
2122
$463K ﹤0.01%
30,961
+1,823
2123
$462K ﹤0.01%
10,358
-147
2124
$462K ﹤0.01%
8,161
+453
2125
$460K ﹤0.01%
15,455
+243
83 84
85
86 87