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
$27B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$43.5M
3
+$34.8M
4
PARA
Paramount Global Class B
PARA
+$31.7M
5
ACN icon
Accenture
ACN
+$31.4M

Top Sells

1
+$54.4M
2
+$43.6M
3
+$30.2M
4
ETP
Energy Transfer Partners L.p.
ETP
+$27.9M
5
VFC icon
VF Corp
VFC
+$26.4M

Sector Composition

1 Healthcare 11.82%
2 Financials 11.22%
3 Technology 11.01%
4 Industrials 9.1%
5 Consumer Staples 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$237K ﹤0.01%
+10,505
2227
$237K ﹤0.01%
5,953
+148
2228
$236K ﹤0.01%
9,777
2229
$236K ﹤0.01%
15,782
+4
2230
$235K ﹤0.01%
7,625
-195
2231
$235K ﹤0.01%
3,996
-45
2232
$235K ﹤0.01%
+7,614
2233
$233K ﹤0.01%
24,822
+1,324
2234
$233K ﹤0.01%
5,858
-1,131
2235
$233K ﹤0.01%
4,443
-619
2236
$232K ﹤0.01%
+11,496
2237
$231K ﹤0.01%
17,833
+7,416
2238
$231K ﹤0.01%
10,576
-2,221
2239
$231K ﹤0.01%
+6,010
2240
$231K ﹤0.01%
6,453
-4,101
2241
$230K ﹤0.01%
17,500
2242
$229K ﹤0.01%
+12,502
2243
$229K ﹤0.01%
+4,524
2244
$228K ﹤0.01%
14,800
-1,000
2245
$228K ﹤0.01%
11,397
-16,836
2246
$228K ﹤0.01%
+5,514
2247
$227K ﹤0.01%
14,892
2248
$227K ﹤0.01%
19,237
-1,885
2249
$227K ﹤0.01%
+14,200
2250
$227K ﹤0.01%
+4,901
88 89
90
91 92