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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$4K ﹤0.01%
1,214
-143
2302
$4K ﹤0.01%
18,310
2303
$4K ﹤0.01%
74,670
-12,108
2304
$3K ﹤0.01%
174
2305
$2K ﹤0.01%
17,000
+3,500
2306
– –
-7,740
2307
– –
-12,250
2308
– –
-11,970
2309
– –
-14,700
2310
– –
-90,095
2311
– –
-7,000
2312
– –
-8,932
2313
– –
-4,406
2314
– –
-4,129
2315
– –
-5,357
2316
– –
-16,562
2317
– –
-290,983
2318
– –
-102,722
2319
– –
-11,770
2320
– –
-10,530
2321
– –
-121,760
2322
– –
-12,311
2323
– –
-25,922
2324
– –
-13,400
2325
– –
-123,445
91 92
93
94 95