Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
2901
– –
-23,763
2902
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-14,300
2903
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-18,685
2904
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-37,313
2905
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-13,989
2906
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-99,052
2907
– –
-6,603
2908
– –
-9,748
2909
– –
-6,501
2910
– –
-37,803
2911
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-2,217
2912
– –
-10,509
2913
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-43,429
2914
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-9,291
2915
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-7,967
2916
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-5,989
2917
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-90,189
2918
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-90,268
2919
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-11,005
2920
– –
-16,469
2921
– –
-6,390
2922
– –
-9,483
2923
– –
-10,395
2924
– –
-1,748
2925
– –
-48,726
115 116
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