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
$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
– –
-78,554
2427
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-9,336
2428
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-24,853
2429
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-8,750
2430
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-24,078
2431
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-129,681
2432
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-18,203
2433
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-4,184
2434
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-48,612
2435
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-8,427
2436
– –
-21,026
2437
– –
-2,047
2438
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-30,757
2439
$0 ﹤0.01%
60,122
+1,142
2440
– –
-36,394
2441
– –
-40,160
2442
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-27,058
2443
– –
-23,107
2444
– –
-10,468
2445
– –
-43,000
2446
– –
-82,080
2447
– –
-10,050
2448
– –
-22,606
2449
– –
-22,856
2450
– –
-28,720
96 97
98
99 100