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
$35.4B
AUM Growth
+$4.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,947
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$103M
3
+$70.4M
4
CAH icon
Cardinal Health
CAH
+$58.9M
5
KO icon
Coca-Cola
KO
+$53.4M

Top Sells

1
+$490M
2
+$182M
3
+$77.7M
4
PG icon
Procter & Gamble
PG
+$58.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$44.2M

Sector Composition

1 Technology 13.08%
2 Healthcare 11.54%
3 Financials 10.32%
4 Industrials 8.5%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$534K ﹤0.01%
18,446
-2,125
2027
$533K ﹤0.01%
16,680
+1,330
2028
$532K ﹤0.01%
6,640
-428
2029
$530K ﹤0.01%
3,426
-4,873
2030
$528K ﹤0.01%
14,370
-3,075
2031
$527K ﹤0.01%
1,795
-73
2032
$526K ﹤0.01%
1,146
+211
2033
$525K ﹤0.01%
+7,922
2034
$524K ﹤0.01%
81,363
-106,106
2035
$524K ﹤0.01%
22,554
+746
2036
$521K ﹤0.01%
+16,963
2037
$520K ﹤0.01%
42,435
+16,341
2038
$519K ﹤0.01%
19,264
+739
2039
$518K ﹤0.01%
31,688
-8,448
2040
$517K ﹤0.01%
12,651
+623
2041
$517K ﹤0.01%
11,037
-15,719
2042
$516K ﹤0.01%
11,653
-3,813
2043
$516K ﹤0.01%
56,970
+13,258
2044
$516K ﹤0.01%
+58,961
2045
$515K ﹤0.01%
33,207
+6,888
2046
$514K ﹤0.01%
+50,000
2047
$513K ﹤0.01%
7,512
-9
2048
$513K ﹤0.01%
15,157
+1,709
2049
$512K ﹤0.01%
12,862
-783
2050
$511K ﹤0.01%
53,212
+27,941
80 81
82
83 84