Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$104M
3
+$73.2M
4
CAH icon
Cardinal Health
CAH
+$56.7M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$509M
2
+$184M
3
+$80.6M
4
PG icon
Procter & Gamble
PG
+$62.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$45.1M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.31%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 1.97%
14,648,608
+285,872
2
$680M 1.92%
5,764,087
+218,707
3
$433M 1.22%
4,853,060
+497,280
4
$391M 1.11%
1,385,301
-1,802,149
5
$375M 1.06%
6,938,174
+47,079
6
$367M 1.04%
1,488,753
+24,760
7
$367M 1.04%
4,630,550
-275,070
8
$365M 1.03%
3,608,871
+82,735
9
$341M 0.96%
5,616,458
+235,943
10
$336M 0.95%
5,706,380
+238,940
11
$317M 0.9%
2,811,056
+282,404
12
$312M 0.88%
2,229,678
+17,367
13
$304M 0.86%
1,944,750
+40,448
14
$285M 0.8%
6,594,992
+86,064
15
$281M 0.79%
2,286,398
+112,960
16
$279M 0.79%
1,452,056
+203,861
17
$263M 0.74%
6,540,369
+10,098
18
$258M 0.73%
4,360,723
-89,230
19
$256M 0.72%
3,164,276
-79,566
20
$250M 0.71%
1,033,852
+72,672
21
$244M 0.69%
936,682
+61,015
22
$243M 0.69%
1,983,332
+78,004
23
$236M 0.67%
4,399,604
+211,497
24
$226M 0.64%
4,829,335
+1,140,667
25
$220M 0.62%
2,527,277
+11,328
1
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