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
2276
$344K ﹤0.01%
24,049
-1,743
2277
$342K ﹤0.01%
40,933
-221
2278
$342K ﹤0.01%
3,445
-655
2279
$341K ﹤0.01%
5,854
-19,343
2280
$341K ﹤0.01%
+24,520
2281
$341K ﹤0.01%
+19,260
2282
$341K ﹤0.01%
10,339
-690
2283
$339K ﹤0.01%
26,528
-2,600
2284
$338K ﹤0.01%
76,047
+9,279
2285
$338K ﹤0.01%
5,715
+1,144
2286
$338K ﹤0.01%
5,233
2287
$338K ﹤0.01%
3,023
+107
2288
$337K ﹤0.01%
4,657
-809
2289
$337K ﹤0.01%
15,707
-22,028
2290
$336K ﹤0.01%
10,117
+1,470
2291
$336K ﹤0.01%
10,120
-535
2292
$336K ﹤0.01%
16,000
2293
$336K ﹤0.01%
13,676
+1,006
2294
$335K ﹤0.01%
7,283
-5,323
2295
$335K ﹤0.01%
+5,773
2296
$335K ﹤0.01%
6,401
-13
2297
$335K ﹤0.01%
8,802
2298
$334K ﹤0.01%
1,561
-480
2299
$333K ﹤0.01%
17,185
-217
2300
$333K ﹤0.01%
29,500
+600
90 91
92
93 94