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
$36.2B
AUM Growth
-$11.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,245
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$138M
3
+$134M
4
V icon
Visa
V
+$124M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$107M

Top Sells

1
+$219M
2
+$169M
3
+$150M
4
GIS icon
General Mills
GIS
+$137M
5
SYY icon
Sysco
SYY
+$133M

Sector Composition

1 Technology 14.42%
2 Healthcare 11.91%
3 Financials 8.67%
4 Consumer Staples 8.33%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2151
$314K ﹤0.01%
27,638
-94,520
2152
$313K ﹤0.01%
9,295
+2,758
2153
$313K ﹤0.01%
20,946
+3,267
2154
$313K ﹤0.01%
55,757
-664
2155
$313K ﹤0.01%
5,306
-258
2156
$312K ﹤0.01%
13,344
-13,019
2157
$312K ﹤0.01%
7,098
-202
2158
$312K ﹤0.01%
3,735
-373
2159
$312K ﹤0.01%
24,313
+102
2160
$311K ﹤0.01%
12,088
+206
2161
$311K ﹤0.01%
8,244
-1,048
2162
$309K ﹤0.01%
17,436
-237,117
2163
$309K ﹤0.01%
17,307
-321,486
2164
$308K ﹤0.01%
+21,350
2165
$308K ﹤0.01%
11,200
2166
$307K ﹤0.01%
10,179
-30,675
2167
$307K ﹤0.01%
36,431
-5,055
2168
$306K ﹤0.01%
23,700
+3,735
2169
$306K ﹤0.01%
16,159
-297,133
2170
$306K ﹤0.01%
25,956
+1,083
2171
$306K ﹤0.01%
16,727
+3,850
2172
$305K ﹤0.01%
40,751
+1,600
2173
$305K ﹤0.01%
24,595
+23
2174
$305K ﹤0.01%
26,179
+3,673
2175
$305K ﹤0.01%
7,681
85 86
87
88 89