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
2651
$43K ﹤0.01%
16,500
+500
2652
$39K ﹤0.01%
14,988
-15,012
2653
$38K ﹤0.01%
+189
2654
$38K ﹤0.01%
10,660
+190
2655
$37K ﹤0.01%
92,000
+10,500
2656
$36K ﹤0.01%
16,477
+4,977
2657
$35K ﹤0.01%
10,267
-4,257
2658
$35K ﹤0.01%
+47,035
2659
$31K ﹤0.01%
14,161
+956
2660
$30K ﹤0.01%
13,000
-10,500
2661
$30K ﹤0.01%
118,716
+2,793
2662
$29K ﹤0.01%
4,028
-736
2663
$28K ﹤0.01%
2,925
-713
2664
$28K ﹤0.01%
10,700
-4,623
2665
$28K ﹤0.01%
19,350
-3,000
2666
$27K ﹤0.01%
+10,722
2667
$27K ﹤0.01%
10,000
2668
$27K ﹤0.01%
+16,654
2669
$26K ﹤0.01%
54,100
-526
2670
$26K ﹤0.01%
15,000
-71
2671
$26K ﹤0.01%
363
-200
2672
$24K ﹤0.01%
3,335
-8,274
2673
$24K ﹤0.01%
+10,385
2674
$24K ﹤0.01%
787
+87
2675
$23K ﹤0.01%
867
105 106
107
108 109