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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$318K ﹤0.01%
60,303
+2,597
2327
$317K ﹤0.01%
18,434
+4,096
2328
$317K ﹤0.01%
3,831
-659
2329
$312K ﹤0.01%
31,269
+17,250
2330
$312K ﹤0.01%
8,835
+324
2331
$312K ﹤0.01%
6,359
-614
2332
$311K ﹤0.01%
5,750
2333
$311K ﹤0.01%
11,410
-420
2334
$310K ﹤0.01%
5,816
-10,450
2335
$310K ﹤0.01%
5,029
-103
2336
$310K ﹤0.01%
26,885
+253
2337
$310K ﹤0.01%
8,000
2338
$309K ﹤0.01%
14,593
-28,776
2339
$309K ﹤0.01%
4,022
-223
2340
$309K ﹤0.01%
27,870
-405
2341
$308K ﹤0.01%
9,422
-231
2342
$308K ﹤0.01%
6,947
-1,200
2343
$307K ﹤0.01%
+53
2344
$307K ﹤0.01%
8,685
-56
2345
$306K ﹤0.01%
7,560
-97
2346
$306K ﹤0.01%
5,043
-59
2347
$306K ﹤0.01%
14,544
+338
2348
$306K ﹤0.01%
7,547
-121
2349
$305K ﹤0.01%
4,778
-22
2350
$305K ﹤0.01%
6,688
-425
92 93
94
95 96