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
2126
$459K ﹤0.01%
37,126
+2,708
2127
$459K ﹤0.01%
6,413
+1,742
2128
$459K ﹤0.01%
13,348
+5,361
2129
$458K ﹤0.01%
14,622
-12,700
2130
$458K ﹤0.01%
12,513
+1,401
2131
$457K ﹤0.01%
3,520
-122
2132
$457K ﹤0.01%
58,200
-3,078
2133
$456K ﹤0.01%
13,145
+946
2134
$456K ﹤0.01%
28,662
+6,948
2135
$456K ﹤0.01%
2,016
-449
2136
$455K ﹤0.01%
16,753
-429
2137
$454K ﹤0.01%
+18,891
2138
$452K ﹤0.01%
30,360
-1,200
2139
$451K ﹤0.01%
3,294
-79
2140
$450K ﹤0.01%
+3,028
2141
$449K ﹤0.01%
5,826
+399
2142
$449K ﹤0.01%
24,244
+1,083
2143
$449K ﹤0.01%
54,669
+13,585
2144
$447K ﹤0.01%
43,951
-478
2145
$447K ﹤0.01%
181
+87
2146
$447K ﹤0.01%
58,807
+197
2147
$446K ﹤0.01%
9,258
+291
2148
$446K ﹤0.01%
13,234
-2,022
2149
$443K ﹤0.01%
6,920
+1,136
2150
$442K ﹤0.01%
9,715
+362
84 85
86
87 88