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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$705K ﹤0.01%
72,187
+958
2352
$704K ﹤0.01%
19,111
-155
2353
$704K ﹤0.01%
13,114
-26,872
2354
$702K ﹤0.01%
34,063
-195
2355
$700K ﹤0.01%
10,648
+1,540
2356
$700K ﹤0.01%
+20,870
2357
$698K ﹤0.01%
7,647
-8
2358
$697K ﹤0.01%
6,023
+884
2359
$696K ﹤0.01%
10,544
-736
2360
$695K ﹤0.01%
+29,656
2361
$695K ﹤0.01%
70,124
+24,018
2362
$695K ﹤0.01%
10,610
-130
2363
$693K ﹤0.01%
27,657
-5,443
2364
$693K ﹤0.01%
175,080
+1,676
2365
$691K ﹤0.01%
13,777
-1,081
2366
$691K ﹤0.01%
+14,589
2367
$691K ﹤0.01%
24,440
-1,959
2368
$689K ﹤0.01%
929
-15
2369
$689K ﹤0.01%
45,599
-2,208
2370
$688K ﹤0.01%
1,720
+983
2371
$688K ﹤0.01%
16,928
-58
2372
$688K ﹤0.01%
26,160
2373
$686K ﹤0.01%
22,049
+7,474
2374
$686K ﹤0.01%
27,028
-512,593
2375
$685K ﹤0.01%
11,918
-19,640
93 94
95
96 97