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
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$232K ﹤0.01%
+11,500
2177
$230K ﹤0.01%
+8,479
2178
$230K ﹤0.01%
85,624
-66
2179
$229K ﹤0.01%
31,064
-47,220
2180
$229K ﹤0.01%
12,000
2181
$229K ﹤0.01%
1,911
+42
2182
$228K ﹤0.01%
5,826
-4,656
2183
$228K ﹤0.01%
32,729
+761
2184
$227K ﹤0.01%
+25,620
2185
$226K ﹤0.01%
15,091
-63
2186
$225K ﹤0.01%
9,736
+1,337
2187
$224K ﹤0.01%
+3,955
2188
$224K ﹤0.01%
+2,758
2189
$223K ﹤0.01%
3,784
-83
2190
$223K ﹤0.01%
+41,018
2191
$223K ﹤0.01%
+3,969
2192
$223K ﹤0.01%
+11,852
2193
$222K ﹤0.01%
+15,963
2194
$222K ﹤0.01%
+7,363
2195
$222K ﹤0.01%
+4,215
2196
$221K ﹤0.01%
21,300
+3,000
2197
$221K ﹤0.01%
+2,525
2198
$221K ﹤0.01%
+9,478
2199
$221K ﹤0.01%
16,981
+2,435
2200
$221K ﹤0.01%
23,578
+581
86 87
88
89 90