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
1501
$3.08M ﹤0.01%
18,273
-5,145
1502
$3.08M ﹤0.01%
83,395
+10,328
1503
$3.07M ﹤0.01%
56,860
-9,091
1504
$3.07M ﹤0.01%
29,047
+138
1505
$3.07M ﹤0.01%
50,134
+27,275
1506
$3.07M ﹤0.01%
34,413
-1,273
1507
$3.07M ﹤0.01%
149,113
+9,775
1508
$3.06M ﹤0.01%
58,953
+22,954
1509
$3.06M ﹤0.01%
87,394
+43,502
1510
$3.05M ﹤0.01%
127,840
-2,689
1511
$3.04M ﹤0.01%
36,941
+14,697
1512
$3.04M ﹤0.01%
35,539
-21,816
1513
$3.03M ﹤0.01%
53,388
+606
1514
$3.03M ﹤0.01%
95,546
+844
1515
$3.03M ﹤0.01%
22,003
-338
1516
$3.02M ﹤0.01%
85,906
-1,518
1517
$3.01M ﹤0.01%
+73,256
1518
$3.01M ﹤0.01%
65,019
-897
1519
$3M ﹤0.01%
177,350
-2,021
1520
$3M ﹤0.01%
18,018
-297
1521
$2.99M ﹤0.01%
1,100,314
-36,654
1522
$2.99M ﹤0.01%
88,533
-17,226
1523
$2.99M ﹤0.01%
15,190
+1,082
1524
$2.98M ﹤0.01%
31,911
+373
1525
$2.98M ﹤0.01%
27,592
+1,920
59 60
61
62 63