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
1051
$5.08M 0.01%
51,845
-10,756
1052
$5.08M 0.01%
40,568
+31,105
1053
$5.07M 0.01%
129,887
+6,867
1054
$5.06M 0.01%
217,463
-1,775
1055
$5.05M 0.01%
82,522
+48,486
1056
$5.04M 0.01%
62,211
+15,934
1057
$5.03M 0.01%
120,800
+69,876
1058
$5.02M 0.01%
114,224
+4,746
1059
$5M 0.01%
+44,050
1060
$4.97M 0.01%
40,746
-2,147
1061
$4.97M 0.01%
38,217
+8,430
1062
$4.96M 0.01%
189,750
+40,033
1063
$4.95M 0.01%
24,064
-11,034
1064
$4.94M 0.01%
196,710
+65,137
1065
$4.93M 0.01%
65,030
+37,623
1066
$4.93M 0.01%
201,563
+167,171
1067
$4.93M 0.01%
130,957
+46,444
1068
$4.9M 0.01%
150,443
+71,058
1069
$4.89M 0.01%
518,000
+350,500
1070
$4.84M 0.01%
173,429
-23,057
1071
$4.8M 0.01%
5,664
-453
1072
$4.79M 0.01%
175,504
+30,095
1073
$4.79M 0.01%
103,513
+4,214
1074
$4.79M 0.01%
97,866
+3,101
1075
$4.78M 0.01%
169,716
+50,142
41 42
43
44 45