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
501
$24.4M 0.03%
452,666
-1,391,952
502
$24.3M 0.03%
193,138
+264
503
$24.3M 0.03%
729,988
+241,097
504
$24.2M 0.03%
4,978,078
+297,909
505
$24.2M 0.03%
62,637
-2,187
506
$24M 0.03%
60,539
-7,748
507
$24M 0.03%
96,133
-1,210
508
$23.9M 0.02%
264,307
+9,637
509
$23.9M 0.02%
137,934
-11,280
510
$23.8M 0.02%
733,345
+62,172
511
$23.8M 0.02%
46,001
-1,120
512
$23.7M 0.02%
204,581
+4,860
513
$23.7M 0.02%
585,493
+920
514
$23.7M 0.02%
510,355
-5,463
515
$23.6M 0.02%
749,354
+59,995
516
$23.5M 0.02%
567,771
+11,062
517
$23.5M 0.02%
306,454
+268,641
518
$23.4M 0.02%
208,606
-6,671
519
$23.4M 0.02%
433,829
-65,478
520
$23.3M 0.02%
50,256
+164
521
$23.2M 0.02%
262,785
+26,583
522
$23.2M 0.02%
54,567
-3,292
523
$23.2M 0.02%
296,491
+33,567
524
$23.1M 0.02%
110,096
-4,896
525
$23M 0.02%
1,087,293
-15,017
19 20
21
22 23