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
1501
$2.36M ﹤0.01%
14,997
-110
1502
$2.35M ﹤0.01%
89,286
+3,101
1503
$2.35M ﹤0.01%
51,457
-2,761
1504
$2.35M ﹤0.01%
58,412
+504
1505
$2.35M ﹤0.01%
58,556
+1,845
1506
$2.34M ﹤0.01%
68,514
+28,908
1507
$2.34M ﹤0.01%
61,568
+5,729
1508
$2.34M ﹤0.01%
24,416
+21,984
1509
$2.33M ﹤0.01%
30,535
+1,763
1510
$2.33M ﹤0.01%
246,514
+78,675
1511
$2.32M ﹤0.01%
57,759
-67,293
1512
$2.32M ﹤0.01%
68,118
+6,948
1513
$2.32M ﹤0.01%
85,906
+28,370
1514
$2.31M ﹤0.01%
23,178
+536
1515
$2.3M ﹤0.01%
170,466
-45,281
1516
$2.3M ﹤0.01%
38,590
-420
1517
$2.3M ﹤0.01%
78,801
+1,289
1518
$2.3M ﹤0.01%
5,646
+130
1519
$2.3M ﹤0.01%
82,480
-140
1520
$2.29M ﹤0.01%
33,309
-1,634
1521
$2.29M ﹤0.01%
2,012
+19
1522
$2.29M ﹤0.01%
88,222
-109,523
1523
$2.29M ﹤0.01%
94,500
+2,877
1524
$2.28M ﹤0.01%
31,828
+5,427
1525
$2.28M ﹤0.01%
22,150
-7,284
59 60
61
62 63