Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
3426
– –
-24,598
3427
– –
-47,457
3428
– –
-5,172
3429
– –
-4,135
3430
– –
-5,286
3431
– –
-5,669
3432
– –
-37,121
3433
– –
-8,850
3434
– –
-9,502
3435
– –
-16,417
3436
– –
-4,657
3437
– –
-11,927
3438
– –
-17,179
3439
– –
-37,300
3440
– –
-9,268
3441
– –
-13,645
3442
– –
-110,611
3443
– –
-2,337
3444
– –
-14,352
3445
– –
-7,753
3446
– –
-5,405
3447
– –
-70,370
3448
– –
-10,182
3449
– –
-241,289
3450
– –
-11,915
136 137
138
139 140