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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$412K ﹤0.01%
+17,410
2177
$409K ﹤0.01%
9,757
2178
$409K ﹤0.01%
35,807
+1,526
2179
$408K ﹤0.01%
12,700
-60,573
2180
$408K ﹤0.01%
+20,684
2181
$407K ﹤0.01%
13,162
+459
2182
$406K ﹤0.01%
19,988
+3,300
2183
$402K ﹤0.01%
31,277
-7,855
2184
$401K ﹤0.01%
3,860
+937
2185
$400K ﹤0.01%
+11,109
2186
$400K ﹤0.01%
11,402
-300
2187
$400K ﹤0.01%
+6,611
2188
$398K ﹤0.01%
7,913
-404
2189
$398K ﹤0.01%
72,753
-128
2190
$397K ﹤0.01%
2,838
-453
2191
$397K ﹤0.01%
+3,566
2192
$396K ﹤0.01%
24,397
+8
2193
$395K ﹤0.01%
29,657
+9
2194
$395K ﹤0.01%
8,878
+2,394
2195
$394K ﹤0.01%
29,480
+3,535
2196
$394K ﹤0.01%
26,933
+3,513
2197
$393K ﹤0.01%
+33,625
2198
$393K ﹤0.01%
25,027
-558
2199
$393K ﹤0.01%
15,405
+3,260
2200
$392K ﹤0.01%
18,539
+411
86 87
88
89 90