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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$101K ﹤0.01%
92,076
-25,202
2227
$101K ﹤0.01%
+10,160
2228
$99K ﹤0.01%
15,070
+2,870
2229
$99K ﹤0.01%
47,089
+441
2230
$95K ﹤0.01%
+12,709
2231
– –
0
2232
$91K ﹤0.01%
+408
2233
$90K ﹤0.01%
22,030
-41,770
2234
$90K ﹤0.01%
25,300
-10,000
2235
$89K ﹤0.01%
19,565
+275
2236
$88K ﹤0.01%
8,302
-320
2237
$86K ﹤0.01%
16,898
-70,921
2238
$86K ﹤0.01%
+15,300
2239
$85K ﹤0.01%
+10,000
2240
$84K ﹤0.01%
8,264
-1,627
2241
$82K ﹤0.01%
14,500
+1,500
2242
$81K ﹤0.01%
+19,140
2243
$79K ﹤0.01%
12,186
+586
2244
$79K ﹤0.01%
10,860
2245
$76K ﹤0.01%
1,084
-145
2246
$71K ﹤0.01%
18,444
-17,357
2247
$70K ﹤0.01%
+29,600
2248
$69K ﹤0.01%
39
2249
$69K ﹤0.01%
+18,187
2250
$68K ﹤0.01%
1,673
+2
88 89
90
91 92