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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$358K ﹤0.01%
67,011
-10,750
2252
$357K ﹤0.01%
+188
2253
$357K ﹤0.01%
18,449
+165
2254
$357K ﹤0.01%
1,569
+113
2255
$356K ﹤0.01%
11,412
-1,527
2256
$356K ﹤0.01%
21,293
-200
2257
$355K ﹤0.01%
11,505
+2,042
2258
$354K ﹤0.01%
+11,275
2259
$354K ﹤0.01%
40,213
+131
2260
$353K ﹤0.01%
35,691
+2,380
2261
$352K ﹤0.01%
12,300
-836
2262
$351K ﹤0.01%
+6,402
2263
$349K ﹤0.01%
40,541
+7,106
2264
$349K ﹤0.01%
6,420
+30
2265
$348K ﹤0.01%
2,955
-2,677
2266
$348K ﹤0.01%
15,852
+1,710
2267
$347K ﹤0.01%
28,200
+13,100
2268
$347K ﹤0.01%
4,526
+647
2269
$347K ﹤0.01%
+19,417
2270
$346K ﹤0.01%
5,989
+597
2271
$346K ﹤0.01%
4,900
2272
$345K ﹤0.01%
30,244
2273
$345K ﹤0.01%
+9,000
2274
$344K ﹤0.01%
12,200
2275
$344K ﹤0.01%
26,196
-4,885
89 90
91
92 93