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
$17.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,507
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61M
3
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

1
+$112M
2
+$94.2M
3
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
BCE
BCE
+$31.3M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.48%
3 Technology 11.39%
4 Industrials 9.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-3,055
2302
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-40,839
2303
– –
-1,275
2304
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-22,892
2305
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-134,179
2306
– –
-13,148
2307
– –
-65,053
2308
– –
-12,000
2309
– –
-69,944
2310
– –
-12,782
2311
– –
-5,988
2312
– –
-26,889
2313
– –
-5,808
2314
– –
-76,451
2315
– –
-540
2316
– –
-19,676
2317
– –
-6,686
2318
– –
-10,883
2319
– –
-67,026
2320
– –
-9,600
2321
– –
-39,622
2322
– –
-8,871
2323
– –
-220,262
2324
– –
-2,899
2325
– –
-5,640
91 92
93
94 95