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
$18B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$137M
3
+$114M
4
CVX icon
Chevron
CVX
+$98.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1M

Top Sells

1
+$271M
2
+$80.3M
3
+$24.2M
4
BP icon
BP
BP
+$22.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.8M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.55%
3 Industrials 10.61%
4 Financials 9.76%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
– –
-19,266
2252
– –
-8,743
2253
– –
-15,316
2254
– –
-39,800
2255
– –
-10,541
2256
– –
-16,544
2257
– –
-14,701
2258
– –
-37,503
2259
– –
-38,108
2260
– –
-19,926
2261
– –
-11,360
2262
– –
-20,036
2263
– –
-11,980
2264
– –
-8,900
2265
– –
-7,952
2266
– –
-14,208
2267
– –
-15,000
2268
– –
-36,950
2269
– –
-43,360
2270
– –
-20,000
2271
– –
-11,169
2272
– –
-27,078
2273
– –
-12,500
2274
– –
-7,518
2275
– –
-15,800
89 90
91
92 93