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
$75.6B
AUM Growth
+$7.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,558
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$90.3M
3
+$61.5M
4
MSFT icon
Microsoft
MSFT
+$54.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$49.8M

Top Sells

1
+$239M
2
+$109M
3
+$74.8M
4
DLR icon
Digital Realty Trust
DLR
+$53.5M
5
MBB icon
iShares MBS ETF
MBB
+$46.6M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.33%
3 Financials 9.34%
4 Industrials 8.68%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$689K ﹤0.01%
45,479
-120
2402
$688K ﹤0.01%
+4,221
2403
$686K ﹤0.01%
16,532
+273
2404
$686K ﹤0.01%
38,559
-7,285
2405
$686K ﹤0.01%
43,974
+7,087
2406
$685K ﹤0.01%
99,567
2407
$685K ﹤0.01%
+39,827
2408
$684K ﹤0.01%
29,125
+1,500
2409
$684K ﹤0.01%
19,404
+829
2410
$683K ﹤0.01%
19,000
+618
2411
$680K ﹤0.01%
24,346
-3,505
2412
$679K ﹤0.01%
+69,543
2413
$677K ﹤0.01%
490,790
+98,915
2414
$676K ﹤0.01%
31,975
-1,655
2415
$672K ﹤0.01%
16,867
+1,983
2416
$671K ﹤0.01%
3,863
-95
2417
$670K ﹤0.01%
7,281
-420
2418
$668K ﹤0.01%
+30,032
2419
$667K ﹤0.01%
10,702
+159
2420
$665K ﹤0.01%
52,600
-200
2421
$665K ﹤0.01%
53,252
+320
2422
$665K ﹤0.01%
27,364
+13,085
2423
$663K ﹤0.01%
8,904
-15
2424
$663K ﹤0.01%
24,700
+3,150
2425
$662K ﹤0.01%
18,523
-45,224
95 96
97
98 99