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
$32.6B
AUM Growth
+$905M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$30.1M
3
+$29M
4
CME icon
CME Group
CME
+$27M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$22.7M

Top Sells

1
+$66.9M
2
+$37.9M
3
+$36.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.8M
5
PFE icon
Pfizer
PFE
+$22.9M

Sector Composition

1 Technology 12.78%
2 Financials 11.41%
3 Healthcare 10.51%
4 Industrials 8.49%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$506K ﹤0.01%
29,138
+4,239
2027
$504K ﹤0.01%
24,717
+12,186
2028
$503K ﹤0.01%
14,000
2029
$503K ﹤0.01%
26,780
-1,069
2030
$501K ﹤0.01%
4,182
-132
2031
$499K ﹤0.01%
11,866
+1,916
2032
$498K ﹤0.01%
10,942
-5,882
2033
$498K ﹤0.01%
9,576
-5,925
2034
$497K ﹤0.01%
30,075
+599
2035
$496K ﹤0.01%
24,301
-6,263
2036
$495K ﹤0.01%
11,566
-1,025
2037
$494K ﹤0.01%
9,034
-785
2038
$489K ﹤0.01%
13,569
-160
2039
$488K ﹤0.01%
8,389
+909
2040
$487K ﹤0.01%
20,495
-4,529
2041
$487K ﹤0.01%
3,966
-957
2042
$486K ﹤0.01%
44,429
+12,946
2043
$486K ﹤0.01%
29,544
+19,421
2044
$481K ﹤0.01%
17,039
-2,825
2045
$481K ﹤0.01%
24,925
-1,275
2046
$480K ﹤0.01%
23,863
-1,464
2047
$479K ﹤0.01%
35,855
+6,493
2048
$479K ﹤0.01%
13,517
+2,131
2049
$479K ﹤0.01%
4,313
+1,405
2050
$479K ﹤0.01%
3,833
+1,382
80 81
82
83 84