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
$31.5B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,812
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$127M
3
+$60.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$58.2M
5
MBB icon
iShares MBS ETF
MBB
+$57.1M

Top Sells

1
+$88M
2
+$67.1M
3
+$66.8M
4
DD icon
DuPont de Nemours
DD
+$56.9M
5
BCR
CR Bard Inc.
BCR
+$48.3M

Sector Composition

1 Technology 11.77%
2 Financials 11.72%
3 Healthcare 10.44%
4 Industrials 9.1%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2376
$212K ﹤0.01%
14,244
+1,000
2377
$212K ﹤0.01%
3,263
-137
2378
$211K ﹤0.01%
+6,336
2379
$211K ﹤0.01%
18,168
+1
2380
$211K ﹤0.01%
6,577
-102
2381
$210K ﹤0.01%
+13,613
2382
$210K ﹤0.01%
+11,000
2383
$209K ﹤0.01%
4,711
+7
2384
$209K ﹤0.01%
14,400
-450
2385
$208K ﹤0.01%
+8,276
2386
$208K ﹤0.01%
10,391
-345
2387
$208K ﹤0.01%
14,532
2388
$208K ﹤0.01%
2,349
-212
2389
$207K ﹤0.01%
3,907
-9
2390
$207K ﹤0.01%
+5,068
2391
$206K ﹤0.01%
5,400
-2,811
2392
$206K ﹤0.01%
11,465
-295
2393
$205K ﹤0.01%
+4,580
2394
$205K ﹤0.01%
+4,706
2395
$205K ﹤0.01%
+9,644
2396
$204K ﹤0.01%
5,396
-456
2397
$204K ﹤0.01%
5,510
-13,250
2398
$203K ﹤0.01%
14,573
+794
2399
$203K ﹤0.01%
+2,281
2400
$202K ﹤0.01%
14,101
-250
94 95
96
97 98