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
$69.8B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,479
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$265M
3
+$248M
4
NKE icon
Nike
NKE
+$237M
5
TXN icon
Texas Instruments
TXN
+$236M

Top Sells

1
+$406M
2
+$381M
3
+$315M
4
BDX icon
Becton Dickinson
BDX
+$235M
5
AAPL icon
Apple
AAPL
+$129M

Sector Composition

1 Technology 17.05%
2 Healthcare 10.73%
3 Industrials 9.58%
4 Consumer Staples 8.76%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$839K ﹤0.01%
158,950
+2,660
2177
$838K ﹤0.01%
4,294
-169
2178
$837K ﹤0.01%
10,415
+699
2179
$832K ﹤0.01%
130,762
-6,096
2180
$832K ﹤0.01%
+25,216
2181
$831K ﹤0.01%
32,578
-46,978
2182
$831K ﹤0.01%
+70,998
2183
$830K ﹤0.01%
89,573
-2,732
2184
$829K ﹤0.01%
65,608
+27,031
2185
$826K ﹤0.01%
45,401
+24,377
2186
$824K ﹤0.01%
84,722
+2,738
2187
$822K ﹤0.01%
143,216
+15,360
2188
$820K ﹤0.01%
27,213
+4,365
2189
$819K ﹤0.01%
26,150
+1,905
2190
$818K ﹤0.01%
33,506
+7,196
2191
$817K ﹤0.01%
35,500
2192
$816K ﹤0.01%
37,301
-2,030
2193
$816K ﹤0.01%
19,493
-10,104
2194
$814K ﹤0.01%
58,426
-18,288
2195
$813K ﹤0.01%
31,420
2196
$812K ﹤0.01%
21,149
+1,461
2197
$812K ﹤0.01%
52,600
+2,336
2198
$811K ﹤0.01%
90,098
-7,150
2199
$811K ﹤0.01%
15,618
+901
2200
$809K ﹤0.01%
16,843
-5,327
86 87
88
89 90