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
3026
– –
-70,625
3027
– –
-10,705
3028
– –
-3,245
3029
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-112,266
3030
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-3,581
3031
– –
-65,715
3032
– –
-31,000
3033
– –
-17,382
3034
– –
-11,534
3035
– –
-76,660
3036
– –
-10,991
3037
– –
-20,222
3038
– –
-14,137
3039
– –
-2,399
3040
– –
-84,656
3041
– –
-8,800
3042
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-6,676
3043
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-8,952
3044
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-7,965
3045
– –
-58,740
3046
– –
-3,425
3047
– –
-112,001
3048
– –
-38,447
3049
– –
-9,500
3050
– –
-125,350
120 121
122
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