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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$280K ﹤0.01%
+13,576
2402
$280K ﹤0.01%
23,300
-235
2403
$279K ﹤0.01%
26,982
+502
2404
$278K ﹤0.01%
+3,782
2405
$278K ﹤0.01%
9,390
-181
2406
$278K ﹤0.01%
27,678
+279
2407
$277K ﹤0.01%
15,000
-35,000
2408
$277K ﹤0.01%
4,001
-58
2409
$274K ﹤0.01%
+10,472
2410
$274K ﹤0.01%
28,233
-112
2411
$273K ﹤0.01%
19,582
+398
2412
$273K ﹤0.01%
9,312
-2,367
2413
$273K ﹤0.01%
+26,452
2414
$272K ﹤0.01%
6,762
-6,043
2415
$272K ﹤0.01%
10,908
2416
$272K ﹤0.01%
129,850
+25,703
2417
$271K ﹤0.01%
3,992
+283
2418
$270K ﹤0.01%
+22,603
2419
$269K ﹤0.01%
19,235
+2,589
2420
$269K ﹤0.01%
8,681
+1,351
2421
$269K ﹤0.01%
31,006
2422
$268K ﹤0.01%
14,371
-14,195
2423
$267K ﹤0.01%
27,580
-483
2424
$267K ﹤0.01%
2,796
-71
2425
$267K ﹤0.01%
+3,912
95 96
97
98 99