Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$137M
3
+$114M
4
CVX icon
Chevron
CVX
+$98.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1M

Top Sells

1
+$271M
2
+$80.3M
3
+$24.2M
4
BP icon
BP
BP
+$22.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.8M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.55%
3 Industrials 10.61%
4 Financials 9.76%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-8,873
2302
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-36,000
2303
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-34,843
2304
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-111,601
2305
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-149,070
2306
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-53,403
2307
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-101,783
2308
– –
-24,399
2309
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-30,200
2310
– –
-8,665
2311
– –
-158,339
2312
– –
-1,029,545
2313
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-16,549
2314
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-20,644
2315
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-23,956
2316
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-12,775
2317
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-22,000
2318
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-40,984
2319
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-10,521
2320
– –
-14,945
2321
– –
0
2322
– –
-8,527
2323
– –
-23,702
2324
– –
-534
2325
– –
-13,195
91 92
93
94 95