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
$73.3B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$102M
3
+$101M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.8M

Top Sells

1
+$323M
2
+$160M
3
+$114M
4
UPS icon
United Parcel Service
UPS
+$89.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$79.8M

Sector Composition

1 Technology 17.23%
2 Healthcare 11.66%
3 Financials 9.33%
4 Industrials 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$365K ﹤0.01%
+3,947
2752
$365K ﹤0.01%
5,835
-54
2753
$365K ﹤0.01%
+15,980
2754
$364K ﹤0.01%
+66,972
2755
$364K ﹤0.01%
9,545
-2,662
2756
$364K ﹤0.01%
20,274
-38,358
2757
$363K ﹤0.01%
15,127
2758
$362K ﹤0.01%
21,444
-16,511
2759
$362K ﹤0.01%
39,882
+2,688
2760
$361K ﹤0.01%
36,325
-12,525
2761
$360K ﹤0.01%
18,633
-10,047
2762
$360K ﹤0.01%
+9,605
2763
$359K ﹤0.01%
29,154
+3,962
2764
$359K ﹤0.01%
49,921
+3,197
2765
$359K ﹤0.01%
14,101
-1,686
2766
$359K ﹤0.01%
16,285
-230
2767
$358K ﹤0.01%
30,839
+1,279
2768
$356K ﹤0.01%
28,911
-9,190
2769
$355K ﹤0.01%
15,104
-1,477
2770
$355K ﹤0.01%
23,425
-1,700
2771
$354K ﹤0.01%
2,121
-64
2772
$354K ﹤0.01%
7,246
-368
2773
$354K ﹤0.01%
9,746
-3,850
2774
$353K ﹤0.01%
5,142
2775
$353K ﹤0.01%
13,729
+526
109 110
111
112 113