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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$124K ﹤0.01%
+292
2202
$124K ﹤0.01%
+632
2203
$122K ﹤0.01%
22,331
+6,919
2204
$121K ﹤0.01%
+19,000
2205
$119K ﹤0.01%
12,226
-1,824
2206
$119K ﹤0.01%
+27,800
2207
$118K ﹤0.01%
+32,730
2208
$118K ﹤0.01%
23,584
-16,376
2209
$118K ﹤0.01%
11,969
-327
2210
$117K ﹤0.01%
130
-2
2211
$117K ﹤0.01%
124,200
-2,000
2212
$115K ﹤0.01%
11,800
2213
$112K ﹤0.01%
33,945
-167
2214
$112K ﹤0.01%
12,965
+1,251
2215
$111K ﹤0.01%
+5
2216
$111K ﹤0.01%
18,492
-3,152
2217
$110K ﹤0.01%
+10,233
2218
$109K ﹤0.01%
21,257
-8,205
2219
$109K ﹤0.01%
13,047
+201
2220
$109K ﹤0.01%
84,841
-36,739
2221
$108K ﹤0.01%
12,371
2222
$108K ﹤0.01%
16,635
-4,295
2223
$107K ﹤0.01%
707
+14
2224
$106K ﹤0.01%
+11,526
2225
$103K ﹤0.01%
33,040
-2,000
87 88
89
90 91