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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$315K ﹤0.01%
7,613
+360
2327
$315K ﹤0.01%
10,105
+329
2328
$315K ﹤0.01%
+3,599
2329
$315K ﹤0.01%
12,703
+386
2330
$314K ﹤0.01%
10,986
+1,469
2331
$313K ﹤0.01%
16,024
-31,863
2332
$313K ﹤0.01%
342,447
-49,883
2333
$312K ﹤0.01%
+8,479
2334
$311K ﹤0.01%
+10,285
2335
$309K ﹤0.01%
+5,209
2336
$307K ﹤0.01%
+13,700
2337
$307K ﹤0.01%
19,657
+3,196
2338
$306K ﹤0.01%
+18,597
2339
$306K ﹤0.01%
+3,779
2340
$306K ﹤0.01%
+1,255
2341
$305K ﹤0.01%
13,598
+736
2342
$305K ﹤0.01%
31,575
-1,018
2343
$305K ﹤0.01%
44,120
-1,261
2344
$305K ﹤0.01%
10,283
-26,023
2345
$304K ﹤0.01%
17,753
+232
2346
$304K ﹤0.01%
20,293
2347
$303K ﹤0.01%
5,655
+251
2348
$303K ﹤0.01%
18,850
+7,065
2349
$303K ﹤0.01%
+3,600
2350
$303K ﹤0.01%
46,520
+3,520
92 93
94
95 96