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
2351
$303K ﹤0.01%
3,325
+269
2352
$302K ﹤0.01%
80,000
2353
$301K ﹤0.01%
5,779
+947
2354
$301K ﹤0.01%
10,114
+19
2355
$300K ﹤0.01%
5,660
-90
2356
$300K ﹤0.01%
10,374
+1,367
2357
$300K ﹤0.01%
519
-1
2358
$300K ﹤0.01%
11,410
2359
$299K ﹤0.01%
+4,278
2360
$299K ﹤0.01%
+332,766
2361
$299K ﹤0.01%
+16,170
2362
$299K ﹤0.01%
20,891
-100
2363
$298K ﹤0.01%
7,560
2364
$297K ﹤0.01%
5,832
+703
2365
$297K ﹤0.01%
73
+3
2366
$297K ﹤0.01%
14,535
+1,572
2367
$297K ﹤0.01%
12,315
2368
$297K ﹤0.01%
15,335
-25,382
2369
$296K ﹤0.01%
+6,179
2370
$295K ﹤0.01%
9,662
+882
2371
$295K ﹤0.01%
6,116
-150,569
2372
$295K ﹤0.01%
3,139
-635
2373
$295K ﹤0.01%
+8,800
2374
$294K ﹤0.01%
4,129
+544
2375
$294K ﹤0.01%
7,353
-2,718
93 94
95
96 97