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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$253K ﹤0.01%
9,429
2402
$252K ﹤0.01%
2,885
-95
2403
$252K ﹤0.01%
11,694
+468
2404
$252K ﹤0.01%
2,162
2405
$251K ﹤0.01%
+5,069
2406
$251K ﹤0.01%
3,124
-257
2407
$251K ﹤0.01%
4,554
-234
2408
$250K ﹤0.01%
9,101
-400
2409
$250K ﹤0.01%
11,292
-140
2410
$249K ﹤0.01%
8,767
-20
2411
$249K ﹤0.01%
4,162
+791
2412
$249K ﹤0.01%
+11,984
2413
$248K ﹤0.01%
+1,533
2414
$248K ﹤0.01%
13,167
-9,691
2415
$248K ﹤0.01%
13,970
+1,273
2416
$248K ﹤0.01%
6,552
-1,235
2417
$247K ﹤0.01%
18,664
-1,948
2418
$247K ﹤0.01%
7,572
-12,051
2419
$247K ﹤0.01%
+9,114
2420
$247K ﹤0.01%
5,380
-34,298
2421
$246K ﹤0.01%
11,400
2422
$246K ﹤0.01%
+6,990
2423
$246K ﹤0.01%
4,518
-982
2424
$246K ﹤0.01%
4,600
-982
2425
$246K ﹤0.01%
24,516
+9,411
95 96
97
98 99