Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
– –
-2,802
2402
– –
-25,283
2403
– –
-125,608
2404
– –
-2,060
2405
– –
-15,000
2406
– –
-48,822
2407
– –
-11,072
2408
– –
-25,128
2409
– –
-18,999
2410
– –
-13,251
2411
– –
-13,750
2412
– –
-1,749
2413
– –
-34,700
2414
– –
-40,000
2415
– –
-9,394
2416
– –
-13,340
2417
– –
-16,000
2418
– –
-12,000
2419
– –
-53,700
2420
– –
-11,110
2421
– –
-10,775
2422
– –
-3,480
2423
– –
-29,120
2424
– –
-3,492
2425
– –
-10,498
95 96
97
98 99