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
$19.2B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$46.9M
3
+$38.4M
4
ABBV icon
AbbVie
ABBV
+$35.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.8M

Top Sells

1
+$156M
2
+$132M
3
+$59.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M
5
CB icon
Chubb
CB
+$31.2M

Sector Composition

1 Healthcare 14.14%
2 Technology 11.24%
3 Financials 11.12%
4 Industrials 9.2%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
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-2,071
2427
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-10,116
2428
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-6,766
2429
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-1,180,000
2430
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2431
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-318,580
2432
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-2,356
2433
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-14,594
2434
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-78,374
2435
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-13,000
2436
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-188,774
2437
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-21,525
2438
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-11,000
2439
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-31,573
2440
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-341,000
2441
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-15,731
2442
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-70,209
2443
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-11,601
2444
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2445
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-1,160
2446
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-11,428
2447
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-44,291
2448
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-24,500
2449
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-35,566
2450
– –
-120,221
95 96 97
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