Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
3476
– –
-70,370
3477
– –
-10,182
3478
– –
-241,289
3479
– –
-11,915
3480
– –
-23,510
3481
– –
-8,835
3482
– –
-2,381
3483
– –
-16,885
3484
– –
-1,703
3485
– –
-3,973
3486
– –
-18,546
3487
– –
-9,828
3488
– –
-23,307
3489
– –
-10,336
3490
– –
-69,543
3491
– –
-30,180
3492
– –
-53,780
3493
– –
-99,832
3494
– –
-3,582
3495
– –
-19,335
3496
– –
-31,000
3497
– –
-170,736
3498
– –
-3,570
3499
– –
-18,874
3500
– –
-39,827
138 139
140
141 142