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
2326
– –
-31,906
2327
– –
-37,849
2328
– –
-6,889
2329
– –
-29,899
2330
– –
0
2331
– –
-9,226
2332
– –
-25,000
2333
– –
-43,995
2334
– –
-36,750
2335
– –
-901
2336
– –
-24,962
2337
– –
-39,640
2338
– –
-51,300
2339
– –
-25,774
2340
– –
-14,111
2341
– –
-21,510
2342
– –
-33,574
2343
– –
-11,227
2344
– –
-16,696
2345
– –
-61,567
2346
– –
-4,260
2347
– –
-7,382
2348
– –
-14,549
2349
– –
-10,095
2350
– –
-13,568
92 93
94
95 96