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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$407K ﹤0.01%
23,786
+119
2127
$406K ﹤0.01%
770
-21
2128
$406K ﹤0.01%
5,813
-2,460
2129
$403K ﹤0.01%
6,497
-1,282
2130
$402K ﹤0.01%
16,456
+4,139
2131
$402K ﹤0.01%
19,872
-2,909
2132
$401K ﹤0.01%
5,726
+400
2133
$400K ﹤0.01%
12,199
+619
2134
$400K ﹤0.01%
7,673
-110
2135
$399K ﹤0.01%
9,070
-3,299
2136
$398K ﹤0.01%
8,158
-107
2137
$397K ﹤0.01%
+17,182
2138
$397K ﹤0.01%
42,159
-10,907
2139
$396K ﹤0.01%
8,172
-74
2140
$395K ﹤0.01%
23,161
-411
2141
$394K ﹤0.01%
13,419
-13,259
2142
$393K ﹤0.01%
21,300
+7,732
2143
$393K ﹤0.01%
7,015
-16,841
2144
$392K ﹤0.01%
9,353
-2,537
2145
$389K ﹤0.01%
+24,589
2146
$388K ﹤0.01%
3,642
-899
2147
$387K ﹤0.01%
5,784
-83
2148
$385K ﹤0.01%
10,980
-60
2149
$385K ﹤0.01%
16,995
+6,180
2150
$385K ﹤0.01%
14,200
+2,103
84 85
86
87 88