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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$1.03M ﹤0.01%
+45,032
2102
$1.03M ﹤0.01%
99,988
+701
2103
$1.03M ﹤0.01%
46,015
-1,284
2104
$1.03M ﹤0.01%
37,367
-18,406
2105
$1.03M ﹤0.01%
74,751
+6,756
2106
$1.03M ﹤0.01%
+35,570
2107
$1.03M ﹤0.01%
48,227
-1,376
2108
$1.03M ﹤0.01%
22,285
+9,257
2109
$1.03M ﹤0.01%
52,998
-1,952
2110
$1.03M ﹤0.01%
41,178
2111
$1.02M ﹤0.01%
9,606
+313
2112
$1.02M ﹤0.01%
19,311
+53
2113
$1.02M ﹤0.01%
46,885
-1,931
2114
$1.02M ﹤0.01%
115,716
-736
2115
$1.02M ﹤0.01%
24,759
+7,336
2116
$1.02M ﹤0.01%
69,058
+7,375
2117
$1.02M ﹤0.01%
23,438
-2,958
2118
$1.02M ﹤0.01%
60
-30
2119
$1.01M ﹤0.01%
33,225
+175
2120
$1.01M ﹤0.01%
14,378
+700
2121
$1.01M ﹤0.01%
23,021
+1,118
2122
$1.01M ﹤0.01%
32,407
+5,099
2123
$1.01M ﹤0.01%
18,163
+2,317
2124
$1.01M ﹤0.01%
59,379
-1,847
2125
$1.01M ﹤0.01%
42,082
+3,994
83 84
85
86 87