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
$36.2B
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,245
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$138M
3
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

1
+$219M
2
+$169M
3
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
Sysco
SYY
+$133M

Sector Composition

1 Technology 14.42%
2 Healthcare 11.91%
3 Financials 8.67%
4 Consumer Staples 8.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$135K ﹤0.01%
10,458
-1,256
2527
$134K ﹤0.01%
13,703
-458
2528
$134K ﹤0.01%
20,445
+1,787
2529
$134K ﹤0.01%
26,250
+3,650
2530
$133K ﹤0.01%
10,432
+510
2531
$133K ﹤0.01%
+31,484
2532
$133K ﹤0.01%
19,284
+1,500
2533
$131K ﹤0.01%
+15,000
2534
$131K ﹤0.01%
23,091
+3,577
2535
$130K ﹤0.01%
32,820
+8,501
2536
$130K ﹤0.01%
+16,137
2537
$129K ﹤0.01%
13,475
+712
2538
$128K ﹤0.01%
+810
2539
$128K ﹤0.01%
23,538
+12,391
2540
$128K ﹤0.01%
16,892
+2,772
2541
$128K ﹤0.01%
11,308
2542
$127K ﹤0.01%
21,676
+78
2543
$127K ﹤0.01%
10,000
2544
$127K ﹤0.01%
16,637
2545
$126K ﹤0.01%
65,341
-6,794
2546
$126K ﹤0.01%
+17,649
2547
$125K ﹤0.01%
21,538
+8,000
2548
$125K ﹤0.01%
12,677
-1,898
2549
$125K ﹤0.01%
+29,724
2550
$125K ﹤0.01%
+10,937
100 101
102
103 104