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
$96B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$142M
3
+$60M
4
GPC icon
Genuine Parts
GPC
+$55.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$46.2M

Top Sells

1
+$192M
2
+$134M
3
+$83.2M
4
HSIC icon
Henry Schein
HSIC
+$78.8M
5
WMT icon
Walmart Inc
WMT
+$75.8M

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
3351
$13.3K ﹤0.01%
1,000
-175
3352
$11.6K ﹤0.01%
10,320
-1
3353
$10.3K ﹤0.01%
29,164
-2,547
3354
$8.01K ﹤0.01%
826
-30
3355
$8K ﹤0.01%
667
3356
$3.76K ﹤0.01%
24,876
3357
$3.24K ﹤0.01%
29,137
-2,800
3358
$2.85K ﹤0.01%
126,154
-8,547
3359
$700 ﹤0.01%
20,000
3360
$542 ﹤0.01%
16,000
3361
$36 ﹤0.01%
11,359
+958
3362
– –
-25,754
3363
– –
-10,285
3364
– –
-10,760
3365
– –
-11,709
3366
– –
-91,224
3367
– –
-920
3368
– –
-28,555
3369
– –
-31,301
3370
– –
-6,979
3371
– –
-20,229
3372
– –
-21,200
3373
– –
-15,761
3374
– –
-3,213
3375
– –
-11,442
133 134
135
136 137