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
$73.3B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$101M
3
+$94.6M
4
CLX icon
Clorox
CLX
+$92.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$82.8M

Top Sells

1
+$355M
2
+$163M
3
+$111M
4
UPS icon
United Parcel Service
UPS
+$90M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$81.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 11.66%
3 Financials 9.32%
4 Industrials 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.8M 0.05%
405,801
+237,315
327
$35.7M 0.05%
711,122
+46,634
328
$35.7M 0.05%
15,215
+2,396
329
$35.6M 0.05%
495,883
+28,605
330
$35.1M 0.05%
467,567
-13,038
331
$35M 0.05%
696,656
-130,648
332
$34.9M 0.05%
999,737
+76,087
333
$34.9M 0.05%
798,009
-143,827
334
$34.3M 0.05%
72,659
+2,419
335
$34.1M 0.05%
137,498
+19,257
336
$34M 0.05%
330,379
-119,940
337
$33.9M 0.05%
76,443
+9,835
338
$33.8M 0.05%
846,080
+98,484
339
$33.8M 0.05%
1,345,722
+250,397
340
$33.7M 0.05%
191,546
+1,534
341
$33.6M 0.05%
568,531
+56,340
342
$33.6M 0.05%
879,302
+834,111
343
$33.3M 0.05%
377,129
+5,289
344
$33.1M 0.05%
411,481
+6,692
345
$33M 0.05%
60,406
-2,358
346
$33M 0.05%
880,370
-7,208
347
$33M 0.05%
878,541
+234,135
348
$32.9M 0.04%
80,191
-126
349
$32.8M 0.04%
374,265
+28,574
350
$32.8M 0.04%
1,318,159
+262,448
12 13
14
15 16