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
$73.3B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$102M
3
+$101M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.8M

Top Sells

1
+$323M
2
+$160M
3
+$114M
4
UPS icon
United Parcel Service
UPS
+$89.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$79.8M

Sector Composition

1 Technology 17.23%
2 Healthcare 11.66%
3 Financials 9.33%
4 Industrials 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3226
$123K ﹤0.01%
10,760
3227
$123K ﹤0.01%
+26,367
3228
$122K ﹤0.01%
+2,320
3229
$122K ﹤0.01%
380
-27
3230
$121K ﹤0.01%
26,725
-2,926
3231
$121K ﹤0.01%
12,164
-1,710
3232
$120K ﹤0.01%
10,810
-4,099
3233
$120K ﹤0.01%
25,839
3234
$120K ﹤0.01%
+14,615
3235
$119K ﹤0.01%
18,290
3236
$118K ﹤0.01%
11,820
+1,023
3237
$118K ﹤0.01%
1,036
+3
3238
$118K ﹤0.01%
11,626
3239
$116K ﹤0.01%
14,962
+750
3240
$114K ﹤0.01%
+11,221
3241
$113K ﹤0.01%
10,181
-6,009
3242
$110K ﹤0.01%
24,742
-9,835
3243
$110K ﹤0.01%
+12,450
3244
$109K ﹤0.01%
2,533
3245
$109K ﹤0.01%
13,127
-595
3246
$105K ﹤0.01%
+10,085
3247
$104K ﹤0.01%
48,736
+6,000
3248
$100K ﹤0.01%
+12,345
3249
$100K ﹤0.01%
7,270
+952
3250
$98K ﹤0.01%
12,949
-531
128 129
130
131 132