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
$39.2B
AUM Growth
+$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,128
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.5M
3
+$58.8M
4
GD icon
General Dynamics
GD
+$57.1M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$55M

Top Sells

1
+$57.8M
2
+$56.5M
3
+$53.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$35.3M

Sector Composition

1 Technology 12.87%
2 Financials 10.54%
3 Healthcare 10.12%
4 Industrials 8.58%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$471K ﹤0.01%
55,855
2202
$471K ﹤0.01%
15,090
+2,498
2203
$471K ﹤0.01%
29,277
-3,350
2204
$468K ﹤0.01%
47,286
-3,169
2205
$467K ﹤0.01%
7,637
+1,398
2206
$467K ﹤0.01%
32,667
-69,355
2207
$466K ﹤0.01%
34,855
+16,511
2208
$465K ﹤0.01%
15,297
2209
$465K ﹤0.01%
38,094
-40,589
2210
$463K ﹤0.01%
16,499
+4,378
2211
$462K ﹤0.01%
23,731
-553
2212
$462K ﹤0.01%
15,960
+2,906
2213
$462K ﹤0.01%
14,642
-2,934
2214
$460K ﹤0.01%
+4,269
2215
$460K ﹤0.01%
21,651
-15,894
2216
$456K ﹤0.01%
15,131
+12
2217
$456K ﹤0.01%
23,192
-97,830
2218
$456K ﹤0.01%
8,273
-56
2219
$455K ﹤0.01%
+26,268
2220
$453K ﹤0.01%
6,365
+2,569
2221
$449K ﹤0.01%
11,105
-2,010
2222
$449K ﹤0.01%
15,490
+1,302
2223
$449K ﹤0.01%
9,738
+1,819
2224
$448K ﹤0.01%
37,249
-907
2225
$448K ﹤0.01%
34,731
+2,403
87 88
89
90 91