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

Top Buys

1
+$269M
2
+$101M
3
+$94.6M
4
CLX icon
Clorox
CLX
+$92.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$82.8M

Top Sells

1
+$355M
2
+$163M
3
+$111M
4
UPS icon
United Parcel Service
UPS
+$90M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$81.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 11.66%
3 Financials 9.32%
4 Industrials 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3351
– –
-12,259
3352
– –
-17,256
3353
– –
-53,461
3354
– –
-4,619
3355
– –
-33,323
3356
– –
-6,783
3357
– –
-7,653
3358
– –
-2,789
3359
– –
-14,017
3360
– –
-1,863
3361
– –
-104,810
3362
– –
-3,343
3363
– –
-5,267
3364
– –
-21,985
3365
– –
-4,221
3366
– –
-4,595
3367
– –
-778
3368
– –
-8,545
3369
– –
-90,000
3370
– –
-3,144
3371
– –
-392
3372
– –
-50,746
3373
– –
-28,760
3374
– –
-12,843
3375
– –
-8,189
133 134
135
136 137