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
$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
– –
-3,480
2252
– –
-29,120
2253
– –
-3,492
2254
– –
-21,956
2255
– –
-50,300
2256
– –
-16,278
2257
– –
-396,551
2258
– –
-75,447
2259
– –
-10,498
2260
– –
-37,740
2261
– –
-12,256
2262
– –
-8,466
2263
– –
-132,729
2264
– –
-108,498
2265
– –
-88,226
2266
– –
-25,319
2267
– –
-7,398
2268
– –
-28,000
2269
– –
-46,966
2270
– –
-38,945
2271
– –
-22,674
2272
– –
-8,206
2273
– –
-155,456
2274
– –
-11,048
2275
– –
-41,445
89 90
91
92 93