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
2751
– –
-16,600
2752
– –
-9,149
2753
– –
-5,488
2754
– –
-25,406
2755
– –
-18,340
2756
– –
-6,006
2757
– –
-2,332
2758
– –
-3,560
2759
– –
-13,086
2760
– –
-10,821
2761
– –
-46,267
2762
– –
-1,852
2763
– –
-14,628
2764
– –
-10,886
2765
– –
-11,915
2766
– –
-6,816
2767
– –
-21,136
2768
– –
-2,310
2769
– –
-4,142
2770
– –
-6,525
2771
– –
-8,484
2772
– –
-15,332
2773
– –
-10,142
2774
– –
-12,647
2775
– –
-14,907
109 110
111
112 113