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
1951
$1.24M ﹤0.01%
19,990
+263
1952
$1.24M ﹤0.01%
121,422
+37,690
1953
$1.24M ﹤0.01%
+9,507
1954
$1.23M ﹤0.01%
37,758
+5,406
1955
$1.23M ﹤0.01%
74,437
+988
1956
$1.23M ﹤0.01%
128,757
-17,983
1957
$1.23M ﹤0.01%
+32,527
1958
$1.23M ﹤0.01%
28,610
-1,191
1959
$1.23M ﹤0.01%
+49,908
1960
$1.23M ﹤0.01%
17,213
+813
1961
$1.22M ﹤0.01%
40,283
+15,725
1962
$1.22M ﹤0.01%
12,716
-26,252
1963
$1.22M ﹤0.01%
82,757
+6,795
1964
$1.22M ﹤0.01%
26,651
+322
1965
$1.22M ﹤0.01%
20,584
-250,618
1966
$1.22M ﹤0.01%
16,616
-50,701
1967
$1.22M ﹤0.01%
14,140
-9
1968
$1.22M ﹤0.01%
63,878
+51,098
1969
$1.21M ﹤0.01%
31,419
+257
1970
$1.21M ﹤0.01%
106,500
1971
$1.21M ﹤0.01%
7,483
+695
1972
$1.21M ﹤0.01%
90,127
1973
$1.21M ﹤0.01%
20,084
-2,623
1974
$1.21M ﹤0.01%
3,731
-112
1975
$1.21M ﹤0.01%
41,944
+537
77 78
79
80 81