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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$344K ﹤0.01%
6,918
-155
2277
$344K ﹤0.01%
7,055
-444
2278
$344K ﹤0.01%
+3,833
2279
$344K ﹤0.01%
11,409
+2,186
2280
$344K ﹤0.01%
35,455
+2,713
2281
$342K ﹤0.01%
33,242
+8,809
2282
$342K ﹤0.01%
13,872
+433
2283
$341K ﹤0.01%
12,481
-2,246
2284
$341K ﹤0.01%
678
+163
2285
$340K ﹤0.01%
+9,309
2286
$339K ﹤0.01%
24,504
+6,627
2287
$339K ﹤0.01%
49,248
+2,573
2288
$338K ﹤0.01%
26,128
+100
2289
$338K ﹤0.01%
3,859
+53
2290
$337K ﹤0.01%
+18,858
2291
$337K ﹤0.01%
7,665
-2,271
2292
$337K ﹤0.01%
+9,293
2293
$336K ﹤0.01%
11,581
+255
2294
$335K ﹤0.01%
6,759
-415
2295
$334K ﹤0.01%
43,828
-24,763
2296
$334K ﹤0.01%
10,393
+529
2297
$332K ﹤0.01%
14,290
+105
2298
$331K ﹤0.01%
14,768
+1,508
2299
$331K ﹤0.01%
23,781
+1,000
2300
$330K ﹤0.01%
23,826
+3,911
90 91
92
93 94