Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
3526
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-5,818
3527
– –
-634,539
3528
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-3,734
3529
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-260,696
3530
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-13,940
3531
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-43,773
3532
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-21,499
3533
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-184,892
3534
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-20,183
3535
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-64,296
3536
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-25,374
3537
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-280
3538
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-14,826
3539
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-36,709
3540
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-188,220
3541
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-960,002
3542
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-11,360
3543
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-14,355
3544
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-19,999
3545
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-9,941
3546
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-13,650
3547
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-16,866
3548
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-10,318
3549
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-13,747
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