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
3401
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-7,607
3402
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-55,213
3403
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-9,250
3404
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-5,985
3405
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-43,813
3406
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-10,000
3407
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-228,881
3408
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-30,194
3409
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-75,991
3410
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-91,830
3411
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-394,530
3412
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-181,786
3413
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-328,082
3414
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-58,146
3415
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-5,038
3416
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-11,670
3417
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3418
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-19,661
3419
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-191,733
3420
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-11,411
3421
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-1,778
3422
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-8,973
3423
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-489,431
3424
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-192,558
3425
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-26,021
135 136
137
138 139