Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$400M
2
+$139M
3
+$59M
4
GPC icon
Genuine Parts
GPC
+$52M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.3M

Top Sells

1
+$185M
2
+$133M
3
+$79.2M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$78.9M
5
HSIC icon
Henry Schein
HSIC
+$76M

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
1601
$2.61M ﹤0.01%
32,668
+381
1602
$2.61M ﹤0.01%
70,923
-9,316
1603
$2.6M ﹤0.01%
81,881
-6,317
1604
$2.6M ﹤0.01%
94,980
-1,587
1605
$2.58M ﹤0.01%
14,908
+1,541
1606
$2.58M ﹤0.01%
565,233
-39,940
1607
$2.57M ﹤0.01%
52,006
-3,567
1608
$2.56M ﹤0.01%
223,393
-41,583
1609
$2.56M ﹤0.01%
71,662
+15,744
1610
$2.55M ﹤0.01%
27,319
-5,860
1611
$2.55M ﹤0.01%
83,141
+351
1612
$2.55M ﹤0.01%
107,938
+5,276
1613
$2.55M ﹤0.01%
108,591
-9,686
1614
$2.55M ﹤0.01%
130,366
-1,678
1615
$2.55M ﹤0.01%
60,570
+1,566
1616
$2.54M ﹤0.01%
21,933
-301
1617
$2.53M ﹤0.01%
20,897
-741
1618
$2.53M ﹤0.01%
24,339
+151
1619
$2.52M ﹤0.01%
44,411
+2,623
1620
$2.52M ﹤0.01%
162,353
+25,599
1621
$2.52M ﹤0.01%
76,196
+1,873
1622
$2.52M ﹤0.01%
126,650
-19,199
1623
$2.52M ﹤0.01%
702,895
+486,456
1624
$2.51M ﹤0.01%
172,225
-1,550
1625
$2.51M ﹤0.01%
126,066
-53,170
63 64
65
66 67