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
2026
$1.23M ﹤0.01%
44,660
-18,757
2027
$1.23M ﹤0.01%
9,181
-3,067
2028
$1.23M ﹤0.01%
45,400
+814
2029
$1.23M ﹤0.01%
74,684
-1,997
2030
$1.23M ﹤0.01%
3,484
+969
2031
$1.23M ﹤0.01%
158,508
+23,719
2032
$1.22M ﹤0.01%
29,302
-42,375
2033
$1.22M ﹤0.01%
52,273
+646
2034
$1.22M ﹤0.01%
104,526
+53,320
2035
$1.22M ﹤0.01%
82,767
+7,058
2036
$1.22M ﹤0.01%
85,304
+607
2037
$1.22M ﹤0.01%
25,621
-973
2038
$1.22M ﹤0.01%
35,589
-9,669
2039
$1.21M ﹤0.01%
38,376
-3,714
2040
$1.21M ﹤0.01%
109,274
+29,166
2041
$1.21M ﹤0.01%
17,202
-9,806
2042
$1.21M ﹤0.01%
19,102
-359
2043
$1.21M ﹤0.01%
257,804
+1,712
2044
$1.21M ﹤0.01%
+84,228
2045
$1.21M ﹤0.01%
74,361
+6,898
2046
$1.2M ﹤0.01%
25,950
-615
2047
$1.2M ﹤0.01%
13,584
+576
2048
$1.2M ﹤0.01%
66,741
-12,625
2049
$1.2M ﹤0.01%
34,224
+6,525
2050
$1.2M ﹤0.01%
188,480
+379
80 81
82
83 84