Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,641
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$32M
3
+$31.2M
4
HDS
HD Supply Holdings, Inc.
HDS
+$27.1M
5
PEP icon
PepsiCo
PEP
+$26.9M

Top Sells

1
+$47.2M
2
+$46.1M
3
+$36.3M
4
DAL icon
Delta Air Lines
DAL
+$31M
5
WFC icon
Wells Fargo
WFC
+$23.6M

Sector Composition

1 Financials 11.54%
2 Healthcare 11.47%
3 Technology 10.92%
4 Industrials 8.96%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
– –
-17,900
2427
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-4,104
2428
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-10,122
2429
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-7,511
2430
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-11,173
2431
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-11,458
2432
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-44,298
2433
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-34,411
2434
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-8,515
2435
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-140,450
2436
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-27,133
2437
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-14,844
2438
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-22,172
2439
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-10,301
2440
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-17,980
2441
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-24,658
2442
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-17,794
2443
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-4,685
2444
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-6,978
2445
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-10,361
2446
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-2,700
2447
– –
-9,014
2448
– –
-328
2449
– –
-4,725
2450
– –
-45,673
96 97
98
99 100