Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$139M
3
+$59M
4
GPC icon
Genuine Parts
GPC
+$52M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.3M

Top Sells

1
+$185M
2
+$133M
3
+$79.2M
4
WMT icon
Walmart
WMT
+$78.9M
5
HSIC icon
Henry Schein
HSIC
+$76M

Sector Composition

1 Technology 20.14%
2 Industrials 9.95%
3 Financials 9.37%
4 Healthcare 8.44%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$291K ﹤0.01%
37,584
-27,750
2977
$291K ﹤0.01%
2,450
2978
$290K ﹤0.01%
16,358
+371
2979
$288K ﹤0.01%
17,066
-80
2980
$288K ﹤0.01%
3,536
-209
2981
$288K ﹤0.01%
23,660
+4,431
2982
$288K ﹤0.01%
11,363
+601
2983
$287K ﹤0.01%
+20,607
2984
$286K ﹤0.01%
7,568
+1,040
2985
$284K ﹤0.01%
4,763
-334
2986
$282K ﹤0.01%
3,383
+431
2987
$282K ﹤0.01%
61,797
-35,060
2988
$281K ﹤0.01%
49,626
+39,592
2989
$281K ﹤0.01%
7,634
+156
2990
$280K ﹤0.01%
+2,850
2991
$280K ﹤0.01%
6,668
+17
2992
$279K ﹤0.01%
4,808
+9
2993
$278K ﹤0.01%
23,268
-2,304
2994
$278K ﹤0.01%
9,248
2995
$276K ﹤0.01%
17,415
+1,945
2996
$275K ﹤0.01%
75,473
+2,679
2997
$275K ﹤0.01%
13,144
-3,603
2998
$275K ﹤0.01%
9,774
-12,361
2999
$275K ﹤0.01%
+15,253
3000
$275K ﹤0.01%
15,397
+1,177
118 119
120
121 122