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
$18B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,501
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$137M
3
+$114M
4
CVX icon
Chevron
CVX
+$98.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.1M

Top Sells

1
+$271M
2
+$80.3M
3
+$24.2M
4
BP icon
BP
BP
+$22.1M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$14.8M

Sector Composition

1 Healthcare 13.7%
2 Technology 12.55%
3 Industrials 10.61%
4 Financials 9.76%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-7,235
2402
– –
-3,321
2403
– –
-1,266
2404
– –
-6,900
2405
– –
-85,000
2406
– –
-3,329
2407
– –
-9,687
2408
– –
-6,494
2409
– –
-22,552
2410
– –
-15,726
2411
– –
-7,715
2412
– –
-10,199
2413
– –
-46,596
2414
– –
-11,512
2415
– –
-11,137
2416
– –
-39,827
2417
– –
0
2418
– –
-29,009
2419
– –
-11,980
2420
– –
-8,900
2421
– –
-7,952
2422
– –
-3,777
2423
– –
-12,140
2424
– –
-31,465
2425
– –
-79,163
95 96
97
98 99