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
$96B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$142M
3
+$60M
4
GPC icon
Genuine Parts
GPC
+$55.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$46.2M

Top Sells

1
+$192M
2
+$134M
3
+$83.2M
4
HSIC icon
Henry Schein
HSIC
+$78.8M
5
WMT icon
Walmart Inc
WMT
+$75.8M

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
1426
$3.39M ﹤0.01%
113,077
+19,308
1427
$3.39M ﹤0.01%
63,593
-15,004
1428
$3.39M ﹤0.01%
49,290
-52,671
1429
$3.38M ﹤0.01%
23,790
-1,047
1430
$3.37M ﹤0.01%
25,807
+4,472
1431
$3.36M ﹤0.01%
49,726
+453
1432
$3.35M ﹤0.01%
42,875
-9,511
1433
$3.35M ﹤0.01%
43,055
+3,677
1434
$3.34M ﹤0.01%
56,902
+1,971
1435
$3.33M ﹤0.01%
182,721
+1,098
1436
$3.33M ﹤0.01%
46,417
-191
1437
$3.33M ﹤0.01%
341,960
+297
1438
$3.32M ﹤0.01%
67,874
-14,430
1439
$3.32M ﹤0.01%
113,984
+45,195
1440
$3.32M ﹤0.01%
90,527
+13,109
1441
$3.31M ﹤0.01%
64,330
+39,079
1442
$3.3M ﹤0.01%
31,475
-984
1443
$3.29M ﹤0.01%
123,802
+2,300
1444
$3.28M ﹤0.01%
173,584
+5,795
1445
$3.27M ﹤0.01%
61,897
-3,072
1446
$3.27M ﹤0.01%
43,181
-985
1447
$3.27M ﹤0.01%
62,681
-53,250
1448
$3.26M ﹤0.01%
14,121
+719
1449
$3.26M ﹤0.01%
56,347
+14,431
1450
$3.26M ﹤0.01%
146,806
+20,139
56 57
58
59 60