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
$68.2B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,490
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$149M
3
+$71.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$53M
5
AMZN icon
Amazon
AMZN
+$48.6M

Top Sells

1
+$132M
2
+$106M
3
+$98.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$73.8M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$64.3M

Sector Composition

1 Technology 17.12%
2 Healthcare 11.2%
3 Financials 9.97%
4 Industrials 8.94%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$667K ﹤0.01%
13,862
-125
2402
$665K ﹤0.01%
11,043
+503
2403
$664K ﹤0.01%
16,810
+850
2404
$664K ﹤0.01%
26,770
+65
2405
$664K ﹤0.01%
4,415
-3,137
2406
$664K ﹤0.01%
12,173
+2,899
2407
$664K ﹤0.01%
25,076
-95,768
2408
$663K ﹤0.01%
13,472
+3,544
2409
$662K ﹤0.01%
9,099
+431
2410
$662K ﹤0.01%
18,575
-974
2411
$661K ﹤0.01%
10,071
+390
2412
$660K ﹤0.01%
7,643
+1,160
2413
$659K ﹤0.01%
13,374
+120
2414
$659K ﹤0.01%
33,630
+42
2415
$659K ﹤0.01%
68,416
-16,413
2416
$658K ﹤0.01%
25,513
+5,896
2417
$658K ﹤0.01%
6,040
+3,157
2418
$655K ﹤0.01%
20,402
-9,452
2419
$655K ﹤0.01%
+11,738
2420
$655K ﹤0.01%
9,851
-500
2421
$654K ﹤0.01%
10,543
+23
2422
$654K ﹤0.01%
90,000
2423
$654K ﹤0.01%
180,636
+39,291
2424
$652K ﹤0.01%
198
-5
2425
$652K ﹤0.01%
28
+4
95 96
97
98 99