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
2101
$874K ﹤0.01%
8,993
+6,405
2102
$874K ﹤0.01%
33,602
-65,785
2103
$871K ﹤0.01%
24,645
-481
2104
$870K ﹤0.01%
19,078
-70,003
2105
$868K ﹤0.01%
33,544
-358
2106
$867K ﹤0.01%
85,500
2107
$866K ﹤0.01%
14,840
+426
2108
$865K ﹤0.01%
21,132
+328
2109
$863K ﹤0.01%
38,011
+2,375
2110
$862K ﹤0.01%
54,005
-4,380
2111
$861K ﹤0.01%
32,018
-645
2112
$860K ﹤0.01%
13,141
-2,711
2113
$860K ﹤0.01%
33,091
+7,753
2114
$859K ﹤0.01%
17,554
-1,189
2115
$859K ﹤0.01%
5,745
+1,394
2116
$856K ﹤0.01%
+20,729
2117
$856K ﹤0.01%
37,750
+5,150
2118
$852K ﹤0.01%
28,268
+1,654
2119
$850K ﹤0.01%
+38,078
2120
$849K ﹤0.01%
38,529
-209,364
2121
$847K ﹤0.01%
28,131
-1,670
2122
$847K ﹤0.01%
+25,867
2123
$845K ﹤0.01%
44,475
+27,827
2124
$845K ﹤0.01%
28,180
-2,227
2125
$842K ﹤0.01%
38,737
-2,757
83 84
85
86 87