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
$31.7B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,869
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$50.3M
3
+$46.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.4M
5
IBM icon
IBM
IBM
+$29.4M

Top Sells

1
+$86.7M
2
+$48.9M
3
+$41.1M
4
NKE icon
Nike
NKE
+$40.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$30.9M

Sector Composition

1 Technology 12.43%
2 Financials 11.78%
3 Healthcare 10.17%
4 Industrials 8.88%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$226K ﹤0.01%
12,406
-192,878
2402
$226K ﹤0.01%
385
+12
2403
$225K ﹤0.01%
2,863
2404
$224K ﹤0.01%
11,400
-6,250
2405
$224K ﹤0.01%
+8,785
2406
$224K ﹤0.01%
+4,889
2407
$224K ﹤0.01%
8,000
2408
$224K ﹤0.01%
24,160
+171
2409
$224K ﹤0.01%
4,198
-634
2410
$223K ﹤0.01%
4,513
+294
2411
$223K ﹤0.01%
+5,565
2412
$223K ﹤0.01%
3,371
+108
2413
$223K ﹤0.01%
12,500
2414
$222K ﹤0.01%
5,667
-469
2415
$222K ﹤0.01%
11,432
-92
2416
$221K ﹤0.01%
4,838
-1,092
2417
$221K ﹤0.01%
5,164
2418
$221K ﹤0.01%
8,863
-755
2419
$221K ﹤0.01%
+3,111
2420
$220K ﹤0.01%
+42,176
2421
$219K ﹤0.01%
24,751
-5,314
2422
$218K ﹤0.01%
7,836
-1,000
2423
$218K ﹤0.01%
10,815
-1,500
2424
$217K ﹤0.01%
+32,087
2425
$217K ﹤0.01%
11,078
+1,141
95 96
97
98 99