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
751
$9.51M 0.01%
147,360
-530
752
$9.48M 0.01%
4,638
-1,141
753
$9.48M 0.01%
131,367
+34,948
754
$9.48M 0.01%
44,995
+1,170
755
$9.47M 0.01%
62,020
-9,077
756
$9.4M 0.01%
74,265
+6,133
757
$9.39M 0.01%
159,352
-2,394
758
$9.35M 0.01%
409,052
+18,735
759
$9.35M 0.01%
104,241
-140,996
760
$9.33M 0.01%
201,709
+39,443
761
$9.3M 0.01%
102,833
+12,914
762
$9.23M 0.01%
94,053
-13,197
763
$9.2M 0.01%
87,114
-92,183
764
$9.18M 0.01%
158,167
-44,058
765
$9.16M 0.01%
124,143
+8,155
766
$9.1M 0.01%
211,587
-376
767
$9.09M 0.01%
87,988
-246
768
$9.04M 0.01%
29,670
-136
769
$9.03M 0.01%
196,729
-40,678
770
$8.96M 0.01%
411,694
+33,956
771
$8.9M 0.01%
129,563
+11,987
772
$8.9M 0.01%
86,833
-3,189
773
$8.9M 0.01%
203,054
-24,213
774
$8.89M 0.01%
655,112
-455,364
775
$8.82M 0.01%
122,817
-18,717
29 30
31
32 33