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
2701
$11K ﹤0.01%
42,906
+19,734
2702
$10K ﹤0.01%
18,000
2703
$10K ﹤0.01%
24,735
2704
$9K ﹤0.01%
+12,000
2705
$9K ﹤0.01%
27,000
-5,250
2706
$9K ﹤0.01%
+12,500
2707
$9K ﹤0.01%
15,000
2708
$8K ﹤0.01%
3,000
-375
2709
$8K ﹤0.01%
16
2710
$7K ﹤0.01%
667
-137
2711
$7K ﹤0.01%
11,666
-5,000
2712
$6K ﹤0.01%
2,320
2713
$4K ﹤0.01%
17,271
-216
2714
$3K ﹤0.01%
15,041
2715
$3K ﹤0.01%
17,841
-3,683
2716
– –
-10,063
2717
– –
-146,103
2718
– –
-3,377
2719
– –
-50,845
2720
– –
-60,977
2721
– –
-32,002
2722
– –
-31,588
2723
– –
-9,846
2724
– –
-20,000
2725
– –
-4,638
107 108
109
110 111