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
2826
– –
-9,487
2827
– –
-15,455
2828
– –
-16,760
2829
– –
-27,961
2830
– –
-76,692
2831
– –
-30,000
2832
– –
-16,003
2833
– –
-12,937
2834
– –
-22,385
2835
– –
-11,252
2836
– –
-39,176
2837
– –
-49,382
2838
– –
-8,327
2839
– –
-86,604
2840
– –
-77,100
2841
– –
-27,150
2842
– –
-31,912
2843
– –
-544,751
2844
– –
-165,485
2845
– –
-25,000
2846
– –
-10,639
2847
– –
-2,243
2848
– –
-10,000
2849
– –
-18,858
2850
– –
-8,606
112 113
114
115 116