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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$307K ﹤0.01%
17,040
+4,040
2277
$307K ﹤0.01%
1,456
-1
2278
$307K ﹤0.01%
+5,913
2279
$306K ﹤0.01%
5,753
-380
2280
$306K ﹤0.01%
4,245
+630
2281
$306K ﹤0.01%
26,829
+627
2282
$306K ﹤0.01%
15,271
-257
2283
$305K ﹤0.01%
29,133
-1,346
2284
$305K ﹤0.01%
6,973
-3,216
2285
$304K ﹤0.01%
6,742
-1,308
2286
$302K ﹤0.01%
+10,319
2287
$302K ﹤0.01%
13,575
+284
2288
$302K ﹤0.01%
28,861
-24,406
2289
$302K ﹤0.01%
57,706
+15,530
2290
$302K ﹤0.01%
28,275
-2,412
2291
$301K ﹤0.01%
+9,653
2292
$301K ﹤0.01%
19,552
-1,553
2293
$301K ﹤0.01%
+2,937
2294
$301K ﹤0.01%
2,979
+251
2295
$300K ﹤0.01%
5,198
+500
2296
$300K ﹤0.01%
16,068
+2,560
2297
$300K ﹤0.01%
3,879
-1,060
2298
$300K ﹤0.01%
+6,959
2299
$300K ﹤0.01%
13,281
-3,421
2300
$299K ﹤0.01%
+7,095
90 91
92
93 94