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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
$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
3451
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3452
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-2,337
3453
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-7,753
3454
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3455
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3456
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-241,289
3457
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-23,510
3458
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3459
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3460
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3462
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3464
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3465
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3469
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3471
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3473
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-18,874
137 138
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140 141