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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$394K ﹤0.01%
31,832
-2,769
2202
$394K ﹤0.01%
4,003
+1,678
2203
$392K ﹤0.01%
9,844
+1,044
2204
$392K ﹤0.01%
14,256
+1,232
2205
$391K ﹤0.01%
80,018
+58,607
2206
$390K ﹤0.01%
20,432
-868
2207
$389K ﹤0.01%
21,043
+2,997
2208
$388K ﹤0.01%
+20,182
2209
$388K ﹤0.01%
+11,668
2210
$388K ﹤0.01%
3,994
-560
2211
$388K ﹤0.01%
23,489
-297
2212
$386K ﹤0.01%
13,421
+2,036
2213
$386K ﹤0.01%
760
-10
2214
$386K ﹤0.01%
52,824
+32,460
2215
$385K ﹤0.01%
8,976
-291
2216
$385K ﹤0.01%
7,794
-364
2217
$385K ﹤0.01%
13,905
+905
2218
$384K ﹤0.01%
27,944
-127,501
2219
$384K ﹤0.01%
80,000
2220
$383K ﹤0.01%
+3,102
2221
$383K ﹤0.01%
4,364
+1,156
2222
$382K ﹤0.01%
5,898
-599
2223
$381K ﹤0.01%
7,230
-443
2224
$381K ﹤0.01%
13,406
-169
2225
$381K ﹤0.01%
5,341
-2,807
87 88
89
90 91