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
$34.9B
AUM Growth
+$2.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,904
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$60.5M
3
+$59.8M
4
PACW
PacWest Bancorp
PACW
+$30.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$30.2M

Top Sells

1
+$53.6M
2
+$43.7M
3
+$35.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$28.4M
5
BMO icon
Bank of Montreal
BMO
+$27.7M

Sector Composition

1 Technology 13.3%
2 Healthcare 11.28%
3 Financials 11.03%
4 Industrials 8.48%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$266K ﹤0.01%
15,033
-4,603
2427
$265K ﹤0.01%
8,663
-1,205
2428
$264K ﹤0.01%
+4,385
2429
$264K ﹤0.01%
9,581
+98
2430
$263K ﹤0.01%
8,965
-750
2431
$263K ﹤0.01%
22,242
+5,265
2432
$262K ﹤0.01%
12,550
2433
$262K ﹤0.01%
12,000
+600
2434
$262K ﹤0.01%
7,260
-510
2435
$262K ﹤0.01%
15,739
-197
2436
$260K ﹤0.01%
6,435
-392
2437
$260K ﹤0.01%
13,014
+692
2438
$259K ﹤0.01%
5,310
-516
2439
$258K ﹤0.01%
5,828
+94
2440
$258K ﹤0.01%
7,812
+240
2441
$258K ﹤0.01%
22,307
+3,402
2442
$258K ﹤0.01%
21,710
+5,710
2443
$258K ﹤0.01%
23,885
+8,352
2444
$257K ﹤0.01%
8,075
+1,075
2445
$257K ﹤0.01%
9,108
+716
2446
$256K ﹤0.01%
44,875
+169
2447
$255K ﹤0.01%
5,310
-1,432
2448
$255K ﹤0.01%
11,482
-74
2449
$255K ﹤0.01%
16,279
-3,273
2450
$255K ﹤0.01%
531
+146
96 97
98
99 100