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
$17.8B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,507
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$61M
3
+$37.6M
4
KHC icon
Kraft Heinz
KHC
+$34.8M
5
F icon
Ford
F
+$33.3M

Top Sells

1
+$112M
2
+$94.2M
3
+$40.3M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$33.5M
5
BCE icon
BCE
BCE
+$31.3M

Sector Composition

1 Healthcare 13.59%
2 Financials 11.48%
3 Technology 11.39%
4 Industrials 9.59%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-11,000
2402
– –
-9,639
2403
– –
-51,557
2404
– –
-520
2405
– –
-1,100
2406
– –
-5,625
2407
– –
-14,882
2408
– –
-22,308
2409
– –
-2,838
2410
– –
-2,565
2411
– –
-12,159
2412
– –
-4,300
2413
– –
-89,029
2414
– –
-15,291
2415
– –
-11,568
2416
– –
-10,889
2417
– –
-19,241
2418
– –
-17,768
2419
– –
-34,299
2420
– –
-4,169
2421
– –
-13,959
2422
– –
-217,988
2423
– –
-26,918
2424
– –
-52,575
2425
– –
-107,868
95 96
97
98 99