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
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
326
$50.3M 0.05%
124,844
+30,512
327
$49M 0.05%
103,429
-33
328
$48.8M 0.05%
425,838
-14,337
329
$48.5M 0.05%
230,692
+5,586
330
$48.5M 0.05%
1,080,048
+245,857
331
$48.2M 0.05%
189,876
-1,835
332
$48.1M 0.05%
530,370
-593,885
333
$47.9M 0.05%
967,514
+154,268
334
$47.8M 0.05%
1,188,421
+172,590
335
$46.6M 0.05%
1,671,113
+37,261
336
$46.6M 0.05%
502,251
+43,580
337
$46.2M 0.05%
805,510
-16,581
338
$46M 0.05%
636,359
-3,241
339
$45.7M 0.05%
121,801
+408
340
$45.6M 0.05%
76,989
+46,484
341
$45.3M 0.05%
454,967
+4,998
342
$45.1M 0.05%
573,838
+36,823
343
$45M 0.05%
497,618
+23,876
344
$44.9M 0.05%
796,370
+108,737
345
$44.8M 0.05%
381,286
+34,804
346
$44.3M 0.05%
267,964
-56,741
347
$44.2M 0.05%
95,509
+5,399
348
$43.8M 0.05%
689,306
+14,926
349
$43.7M 0.05%
993,595
-86,178
350
$43.6M 0.05%
326,140
+64,986
12 13
14
15 16