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
3401
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-10,500
3402
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-12,022
3403
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-286,457
3404
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-570,148
3405
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-21,761
3406
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-35,336
3407
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-13,957
3408
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-30,843
3409
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-14,193
3410
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-5,970
3411
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3412
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-11,171
3413
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-9,876
3414
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-13,252
3415
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-16,370
3416
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-43,367
3417
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3418
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-353,735
3419
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-99,496
3420
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-60,987
3421
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-28,141
3422
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-2,563
3423
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-15,369
3424
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-29,950
3425
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-19,379
135 136
137
138 139