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
$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
3426
– –
-38,800
3427
– –
-9,623
3428
– –
-15,388
3429
– –
-14,709
3430
– –
-31,557
3431
– –
-10,882
3432
– –
-21,972
3433
– –
-10,504
3434
– –
-10,000
3435
– –
-33,347
3436
– –
-16,778
3437
– –
-419,985
3438
– –
-27,787
3439
– –
-3,940
3440
– –
-37,704
3441
– –
-20,741
3442
– –
-200
3443
– –
-9,839
3444
– –
-38,658
3445
– –
-21,270
3446
– –
-11,460
3447
– –
-15,094
3448
– –
-12,497
3449
– –
-227,947
3450
– –
-15,856
136 137
138
139 140