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
2901
– –
-61,790
2902
– –
-10,059
2903
– –
-2,456
2904
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-24,349
2905
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-6,356
2906
– –
-6,735
2907
– –
-12,215
2908
– –
-76,394
2909
– –
-3,305
2910
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-22,163
2911
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-2,549
2912
– –
-10,071
2913
– –
-5,497
2914
– –
-13,930
2915
– –
-17,584
2916
– –
-5,556
2917
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-25,650
2918
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-1,703
2919
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-3,499
2920
– –
-12,545
2921
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-14,108
2922
– –
-49,012
2923
– –
-12,462
2924
– –
-2,701
2925
– –
-30,226
115 116
117
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