Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$400M
2
+$139M
3
+$59M
4
GPC icon
Genuine Parts
GPC
+$52M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.3M

Top Sells

1
+$185M
2
+$133M
3
+$79.2M
4
WMT icon
Walmart Inc
WMT
+$78.9M
5
HSIC icon
Henry Schein
HSIC
+$76M

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
3451
– –
-39,600
3452
– –
-45,925
3453
– –
-107,438
3454
– –
-36,066
3455
– –
-17,263
3456
– –
-8,402
3457
– –
-16,884
3458
– –
-18,845
3459
– –
-158,375
3460
– –
-72,815
3461
– –
-1,391
3462
– –
-11,670
3463
– –
-6,355
3464
– –
-19,661
3465
– –
-191,733
3466
– –
-11,411
3467
– –
-1,778
3468
– –
-8,973
3469
– –
-489,431
3470
– –
-192,558
3471
– –
-26,021
3472
– –
-33,215
3473
– –
-21,008
3474
– –
-179,296
3475
– –
-7,999
137 138
139
140 141