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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
$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 9.96%
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
3401
– –
-3,940
3402
– –
-37,704
3403
– –
-20,741
3404
– –
-15,168
3405
– –
-31,945
3406
– –
-58,099
3407
– –
-10,194
3408
– –
-46,100
3409
– –
-22,789
3410
– –
-12,916
3411
– –
-11,133
3412
– –
-49,150
3413
– –
-200
3414
– –
-9,839
3415
– –
-38,658
3416
– –
-21,270
3417
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-11,460
3418
– –
-15,094
3419
– –
-12,497
3420
– –
-227,947
3421
– –
-15,856
3422
– –
-12,041
3423
– –
-6,609
3424
– –
-5,600
3425
– –
-83,177
135 136
137
138 139