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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$245K ﹤0.01%
+23,582
2427
$245K ﹤0.01%
7,622
-361
2428
$244K ﹤0.01%
5,148
2429
$244K ﹤0.01%
18,458
-896
2430
$243K ﹤0.01%
10,909
-1,903
2431
$241K ﹤0.01%
24,955
-1,646
2432
$240K ﹤0.01%
10,383
-1,195
2433
$240K ﹤0.01%
+3,780
2434
$239K ﹤0.01%
5,734
2435
$239K ﹤0.01%
8,047
+1,190
2436
$239K ﹤0.01%
11,029
-1,229
2437
$239K ﹤0.01%
8,180
+344
2438
$238K ﹤0.01%
14,900
+2,200
2439
$238K ﹤0.01%
4,687
-7,148
2440
$237K ﹤0.01%
+5,205
2441
$236K ﹤0.01%
41,818
+20,100
2442
$236K ﹤0.01%
4,517
-372
2443
$236K ﹤0.01%
33,300
+1,100
2444
$235K ﹤0.01%
3,078
-33
2445
$234K ﹤0.01%
19,768
-1,925
2446
$234K ﹤0.01%
3,418
-413
2447
$234K ﹤0.01%
+108
2448
$233K ﹤0.01%
2,707
+1
2449
$231K ﹤0.01%
2,325
-2,051
2450
$231K ﹤0.01%
2,863
96 97
98
99 100