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
3101
– –
-7,911
3102
– –
-59,555
3103
– –
-2,825
3104
– –
-8,190
3105
– –
-19,579
3106
– –
-46,504
3107
– –
-7,241
3108
– –
-4,867
3109
– –
-11,251
3110
– –
-26,432
3111
– –
-102,906
3112
– –
-773
3113
– –
-11,839
3114
– –
-83,036
3115
– –
-14,651
3116
– –
-24,938
3117
– –
-41,901
3118
– –
-37,102
3119
– –
-8,887
3120
– –
-14,705
3121
– –
-6,938
3122
– –
-11,841
3123
– –
-600,064
3124
– –
-30,273
3125
– –
-8,100
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