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
2576
$105K ﹤0.01%
+16,371
2577
$104K ﹤0.01%
26,350
-684
2578
$104K ﹤0.01%
+30,827
2579
$103K ﹤0.01%
38,090
2580
$103K ﹤0.01%
13,786
+1,954
2581
$103K ﹤0.01%
12,724
-1,151
2582
$102K ﹤0.01%
39,275
-2,800
2583
$101K ﹤0.01%
33,280
-426,457
2584
$101K ﹤0.01%
17,386
2585
$99K ﹤0.01%
38,681
-7,267
2586
$99K ﹤0.01%
20,867
-13,987
2587
$98K ﹤0.01%
10,600
-2,219
2588
$97K ﹤0.01%
17,429
-2,490
2589
$97K ﹤0.01%
16,844
-53,234
2590
$97K ﹤0.01%
14,202
-9,503
2591
$97K ﹤0.01%
+10,275
2592
$95K ﹤0.01%
1,129
-42,910
2593
$95K ﹤0.01%
15,712
-2,891
2594
$95K ﹤0.01%
16,030
+200
2595
$94K ﹤0.01%
13,119
+3,100
2596
$93K ﹤0.01%
14,406
+286
2597
$92K ﹤0.01%
15,104
-704
2598
$92K ﹤0.01%
14,269
-58,387
2599
$91K ﹤0.01%
+12,036
2600
$91K ﹤0.01%
28,641
+1,326
102 103
104
105 106