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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$753K ﹤0.01%
57,921
+2,338
2302
$752K ﹤0.01%
9,375
-750
2303
$750K ﹤0.01%
8,397
-1,663
2304
$749K ﹤0.01%
60,148
-2,318
2305
$747K ﹤0.01%
18,026
+6,321
2306
$747K ﹤0.01%
37,600
-1,860
2307
$744K ﹤0.01%
49,259
+76
2308
$743K ﹤0.01%
38,670
+900
2309
$743K ﹤0.01%
3,124
+504
2310
$742K ﹤0.01%
48,632
-308
2311
$742K ﹤0.01%
12,907
+264
2312
$742K ﹤0.01%
17,623
+1,028
2313
$740K ﹤0.01%
14,667
+1,617
2314
$740K ﹤0.01%
20,793
-5,287
2315
$740K ﹤0.01%
+21,955
2316
$740K ﹤0.01%
78,114
+1,500
2317
$739K ﹤0.01%
50,382
+8,697
2318
$739K ﹤0.01%
10,550
-5,658
2319
$738K ﹤0.01%
47,212
+537
2320
$737K ﹤0.01%
16,578
-1,763
2321
$736K ﹤0.01%
3,958
-40,357
2322
$736K ﹤0.01%
16,023
-70,090
2323
$733K ﹤0.01%
73,601
+9,853
2324
$733K ﹤0.01%
18,900
-943
2325
$732K ﹤0.01%
13,638
91 92
93
94 95