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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$282K ﹤0.01%
8,836
-2,950
2227
$279K ﹤0.01%
+15,382
2228
$279K ﹤0.01%
+22,000
2229
$277K ﹤0.01%
6,140
2230
$277K ﹤0.01%
5,514
2231
$276K ﹤0.01%
6,808
+203
2232
$276K ﹤0.01%
2,250
2233
$275K ﹤0.01%
30,065
+639
2234
$275K ﹤0.01%
13,753
+889
2235
$275K ﹤0.01%
3,981
+735
2236
$273K ﹤0.01%
15,371
-383
2237
$273K ﹤0.01%
10,515
+400
2238
$273K ﹤0.01%
10,191
-144
2239
$272K ﹤0.01%
5,930
-23,462
2240
$272K ﹤0.01%
16,745
-5,275
2241
$271K ﹤0.01%
19,840
+3,001
2242
$271K ﹤0.01%
11,436
+4
2243
$269K ﹤0.01%
9,553
+1,735
2244
$269K ﹤0.01%
8,105
+686
2245
$269K ﹤0.01%
11,524
+44
2246
$267K ﹤0.01%
4,572
+184
2247
$267K ﹤0.01%
18,978
+353
2248
$267K ﹤0.01%
+5,170
2249
$267K ﹤0.01%
+15,687
2250
$266K ﹤0.01%
2,602
+250
88 89
90
91 92