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
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$9K ﹤0.01%
+10,000
2402
$8K ﹤0.01%
+121
2403
$6K ﹤0.01%
2,200
+170
2404
$4K ﹤0.01%
+5
2405
$4K ﹤0.01%
2,451
2406
$4K ﹤0.01%
13,500
2407
– –
-18,203
2408
– –
-4,184
2409
– –
-48,612
2410
– –
-8,427
2411
– –
-30,757
2412
$0 ﹤0.01%
60,122
+1,142
2413
– –
-36,394
2414
– –
-40,160
2415
– –
-27,058
2416
– –
-23,107
2417
– –
-10,468
2418
– –
-43,000
2419
– –
-82,080
2420
– –
-10,050
2421
– –
-22,606
2422
– –
-22,856
2423
– –
-28,720
2424
– –
-40,104
2425
– –
-295,811
95 96
97
98 99