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
2801
– –
-13,575
2802
– –
-68,411
2803
– –
-2,041
2804
– –
-2,698
2805
– –
-13,846
2806
– –
-37,836
2807
– –
-3,333
2808
– –
-14,816
2809
– –
-55,200
2810
– –
-11,000
2811
– –
-49,259
2812
– –
-10,012
2813
– –
-114,802
2814
– –
-3,682
2815
– –
-20,499
2816
– –
-1,785
2817
– –
-17,465
2818
– –
-95,737
2819
– –
-14,767
2820
– –
-6,808
2821
– –
-26,700
2822
– –
-11,400
2823
– –
-80,017
2824
– –
-11,655
2825
– –
-34,214
111 112
113
114 115