Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,507
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61M
3
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

1
+$112M
2
+$94.2M
3
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
BCE
BCE
+$31.3M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.48%
3 Technology 11.39%
4 Industrials 9.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
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-24,384
2227
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-1,020,863
2228
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-2,798
2229
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-44,024
2230
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-400
2231
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2232
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-5,557
2233
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-5,618
2234
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-28,067
2235
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-2,210
2236
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-8,019
2237
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-84,172
2238
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-16,391
2239
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-43,330
2240
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-21,288
2241
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-9,460
2242
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-60,038
2243
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-3,055
2244
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-40,839
2245
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-1,275
2246
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-22,892
2247
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-134,179
2248
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-13,148
2249
– –
-65,053
2250
– –
-12,000
88 89
90
91 92