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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$351K ﹤0.01%
6,390
2202
$350K ﹤0.01%
4,705
-998
2203
$350K ﹤0.01%
8,686
+2,737
2204
$349K ﹤0.01%
10,110
-1,875
2205
$348K ﹤0.01%
11,092
-3,504
2206
$348K ﹤0.01%
4,770
-3,035
2207
$346K ﹤0.01%
8,130
-920
2208
$346K ﹤0.01%
9,441
-502
2209
$345K ﹤0.01%
10,655
+35
2210
$344K ﹤0.01%
12,200
-5,200
2211
$343K ﹤0.01%
4,302
-4,338
2212
$343K ﹤0.01%
11,385
-1,653
2213
$343K ﹤0.01%
7,888
+3,257
2214
$342K ﹤0.01%
13,250
+100
2215
$341K ﹤0.01%
+13,460
2216
$341K ﹤0.01%
+15,221
2217
$340K ﹤0.01%
12,475
-10,972
2218
$340K ﹤0.01%
17,774
-39
2219
$340K ﹤0.01%
19,636
+1,301
2220
$338K ﹤0.01%
11,556
+4,346
2221
$338K ﹤0.01%
7,056
+781
2222
$338K ﹤0.01%
3,480
+145
2223
$337K ﹤0.01%
9,450
-283
2224
$337K ﹤0.01%
16,427
+490
2225
$337K ﹤0.01%
3,924
+75
87 88
89
90 91