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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$285K ﹤0.01%
4,464
2327
$284K ﹤0.01%
15,000
-5,000
2328
$284K ﹤0.01%
44,706
+22,061
2329
$283K ﹤0.01%
11,556
-130
2330
$283K ﹤0.01%
13,522
-261
2331
$282K ﹤0.01%
23,900
+600
2332
$282K ﹤0.01%
14,142
2333
$282K ﹤0.01%
6,992
-1,027
2334
$282K ﹤0.01%
+7,453
2335
$282K ﹤0.01%
60,806
-12,307
2336
$280K ﹤0.01%
+3,919
2337
$280K ﹤0.01%
+13,136
2338
$280K ﹤0.01%
+12,798
2339
$280K ﹤0.01%
8,685
-1,039
2340
$280K ﹤0.01%
8,647
+393
2341
$280K ﹤0.01%
+7,857
2342
$278K ﹤0.01%
4,800
-24,450
2343
$278K ﹤0.01%
94
-81
2344
$278K ﹤0.01%
9,483
-1,899
2345
$277K ﹤0.01%
+21,223
2346
$277K ﹤0.01%
6,827
+440
2347
$276K ﹤0.01%
9,332
-987
2348
$276K ﹤0.01%
4,963
-107
2349
$275K ﹤0.01%
4,691
+2
2350
$275K ﹤0.01%
10,724
-2,659
92 93
94
95 96