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
$88.9B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,492
New
Increased
Reduced
Closed

Top Buys

1
+$81.2M
2
+$72.1M
3
+$69.7M
4
XOM icon
Exxon Mobil
XOM
+$68.6M
5
AAPL icon
Apple
AAPL
+$68M

Top Sells

1
+$117M
2
+$90.7M
3
+$71.6M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$59.1M
5
UL icon
Unilever
UL
+$58.8M

Sector Composition

1 Technology 20.01%
2 Industrials 9.72%
3 Healthcare 9.37%
4 Financials 8.21%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.29M ﹤0.01%
16,472
-5,197
2002
$1.29M ﹤0.01%
34,814
-25,376
2003
$1.29M ﹤0.01%
31,912
+8,224
2004
$1.28M ﹤0.01%
45,892
-2,249
2005
$1.28M ﹤0.01%
39,441
-9,274
2006
$1.28M ﹤0.01%
6,446
-528
2007
$1.28M ﹤0.01%
76,600
-7,650
2008
$1.28M ﹤0.01%
34,413
+956
2009
$1.27M ﹤0.01%
38,259
-10,068
2010
$1.27M ﹤0.01%
48,601
-17,243
2011
$1.27M ﹤0.01%
+28,389
2012
$1.27M ﹤0.01%
+336,958
2013
$1.27M ﹤0.01%
+30,015
2014
$1.26M ﹤0.01%
92,361
+3,393
2015
$1.26M ﹤0.01%
24,455
+17,955
2016
$1.26M ﹤0.01%
26,191
-302
2017
$1.25M ﹤0.01%
67,458
+5,044
2018
$1.25M ﹤0.01%
23,108
-7
2019
$1.25M ﹤0.01%
57,272
-3,450
2020
$1.25M ﹤0.01%
+35,515
2021
$1.25M ﹤0.01%
33,713
-1,696
2022
$1.25M ﹤0.01%
35,725
+4,414
2023
$1.24M ﹤0.01%
26,176
+3,507
2024
$1.24M ﹤0.01%
95,590
-28,734
2025
$1.24M ﹤0.01%
7,007
+2,475
79 80
81
82 83