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
2451
– –
-170,413
2452
– –
-32,134
2453
– –
-121,027
2454
– –
-21,026
2455
– –
-2,047
2456
– –
-60,741
2457
– –
-8,048
2458
– –
-10,984
2459
– –
-18,892
2460
– –
-18,335
2461
– –
-8,451
2462
– –
-11,395
2463
– –
-18,287
2464
– –
-8,919
2465
– –
-53,000
2466
– –
-30,615
2467
– –
-11,310
2468
– –
-14,276
2469
– –
-4,227
2470
– –
-10,324
2471
– –
-5,237
2472
– –
-21,040
2473
– –
-7,876
2474
– –
-5,775
2475
– –
-112,089
97 98
99
100 101