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
$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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-12,127
2227
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-3,379
2228
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-3,324
2229
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-8,474
2230
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-16,714
2231
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-10,670
2232
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-743
2233
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-69,941
2234
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-27,096
2235
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-2,446
2236
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-7,500
2237
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-406,634
2238
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-9,844
2239
– –
-833
2240
– –
-578,200
2241
– –
-10,990
2242
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-9,593
2243
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-65,193
2244
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-35,577
2245
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-13,885
2246
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-9,272
2247
– –
-8,832
2248
– –
-11,254
2249
– –
-6,124
2250
– –
-64,981
88 89
90
91 92