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Stifel Financial

Stifel Financial Portfolio holdings

AUM $109B
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.52%
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
3401
– –
-4,657
3402
– –
-17,179
3403
– –
-3,100
3404
– –
-110,611
3405
– –
-14,352
3406
– –
-70,370
3407
– –
-11,915
3408
– –
-8,835
3409
– –
-33,323
3410
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-43,367
3411
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-13,915
3412
– –
-353,735
3413
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-99,496
3414
– –
-60,987
3415
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-3,144
3416
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-14,402
3417
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-392
3418
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-50,746
3419
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-28,760
3420
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-12,843
3421
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-2,563
3422
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3423
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-29,950
3424
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-19,379
3425
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-9,194
135 136
137
138 139