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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$835K ﹤0.01%
12,895
+6,273
2252
$834K ﹤0.01%
30,034
-22,968
2253
$833K ﹤0.01%
115,912
+18,674
2254
$832K ﹤0.01%
13,879
+972
2255
$831K ﹤0.01%
10,268
-1,126
2256
$830K ﹤0.01%
24,717
-57,965
2257
$829K ﹤0.01%
8,187
+955
2258
$829K ﹤0.01%
64,478
-17,810
2259
$828K ﹤0.01%
78,900
-1,200
2260
$828K ﹤0.01%
16,694
-5,153
2261
$828K ﹤0.01%
9,407
-595
2262
$828K ﹤0.01%
+46,067
2263
$827K ﹤0.01%
60,119
+33,278
2264
$826K ﹤0.01%
9,233
-299
2265
$825K ﹤0.01%
26,160
2266
$825K ﹤0.01%
17,251
+1,149
2267
$825K ﹤0.01%
76,857
-116,259
2268
$823K ﹤0.01%
17,147
+633
2269
$823K ﹤0.01%
13,278
+4,343
2270
$818K ﹤0.01%
55,221
-2,173
2271
$817K ﹤0.01%
7,544
-233
2272
$817K ﹤0.01%
3,648
+760
2273
$817K ﹤0.01%
84,120
+2,903
2274
$816K ﹤0.01%
20,762
-148
2275
$815K ﹤0.01%
6,986
-597
89 90
91
92 93