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
2451
$254K ﹤0.01%
3,343
-75
2452
$254K ﹤0.01%
11,183
+800
2453
$254K ﹤0.01%
26,488
+2,015
2454
$254K ﹤0.01%
13,288
-760
2455
$253K ﹤0.01%
15,609
+1,843
2456
$253K ﹤0.01%
6,128
+64
2457
$253K ﹤0.01%
3,106
-2,000
2458
$250K ﹤0.01%
7,780
-96,946
2459
$250K ﹤0.01%
10,605
-575
2460
$249K ﹤0.01%
20,819
+1,051
2461
$249K ﹤0.01%
5,211
+248
2462
$249K ﹤0.01%
1,555
-3,302
2463
$247K ﹤0.01%
8,844
-257
2464
$246K ﹤0.01%
+6,403
2465
$246K ﹤0.01%
2,027
-135
2466
$244K ﹤0.01%
+4,633
2467
$244K ﹤0.01%
+11,656
2468
$242K ﹤0.01%
+6,060
2469
$242K ﹤0.01%
31,354
-5,992
2470
$242K ﹤0.01%
4,558
-1,376
2471
$240K ﹤0.01%
2,665
-61
2472
$240K ﹤0.01%
9,969
+2,268
2473
$239K ﹤0.01%
21,756
+3,367
2474
$239K ﹤0.01%
18,678
+14
2475
$239K ﹤0.01%
+10,158
97 98
99
100 101