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
1026
$5.31M 0.01%
80,014
-1,560
1027
$5.3M 0.01%
223,730
+53,874
1028
$5.29M 0.01%
91,354
+50,334
1029
$5.29M 0.01%
92,175
+4,850
1030
$5.28M 0.01%
82,694
-16,470
1031
$5.28M 0.01%
74,808
+9,640
1032
$5.27M 0.01%
88,271
-29,878
1033
$5.27M 0.01%
103,305
-6,735
1034
$5.27M 0.01%
20,078
-1,318
1035
$5.25M 0.01%
135,439
-28,737
1036
$5.25M 0.01%
+93,386
1037
$5.25M 0.01%
68,221
+1,639
1038
$5.24M 0.01%
13,177
+8,068
1039
$5.23M 0.01%
121,001
+55,379
1040
$5.17M 0.01%
471,244
-44,572
1041
$5.17M 0.01%
244,342
-25,334
1042
$5.16M 0.01%
258,130
+26,244
1043
$5.16M 0.01%
427,274
+2,241
1044
$5.13M 0.01%
38,757
-4,921
1045
$5.13M 0.01%
13,162
+12,385
1046
$5.13M 0.01%
245,490
-59,885
1047
$5.12M 0.01%
193,337
+106,267
1048
$5.12M 0.01%
65,535
-196
1049
$5.1M 0.01%
85,353
-145
1050
$5.09M 0.01%
67,461
-4,662
40 41
42
43 44