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
$73.3B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,584
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$102M
3
+$101M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$97.2M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$84.8M

Top Sells

1
+$323M
2
+$160M
3
+$114M
4
UPS icon
United Parcel Service
UPS
+$89.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$79.8M

Sector Composition

1 Technology 17.23%
2 Healthcare 11.66%
3 Financials 9.33%
4 Industrials 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$890K ﹤0.01%
16,223
-1,743
2202
$888K ﹤0.01%
16,994
-1,169
2203
$885K ﹤0.01%
27,383
+1,504
2204
$884K ﹤0.01%
81,362
+2,090
2205
$884K ﹤0.01%
14,607
-37,243
2206
$884K ﹤0.01%
20,318
+10,348
2207
$884K ﹤0.01%
13,287
+1,805
2208
$883K ﹤0.01%
12,920
-613
2209
$883K ﹤0.01%
10,071
-197
2210
$881K ﹤0.01%
38,427
+15,817
2211
$881K ﹤0.01%
72,597
-2,154
2212
$880K ﹤0.01%
27,825
+153
2213
$880K ﹤0.01%
20,804
-272
2214
$878K ﹤0.01%
6,743
+478
2215
$877K ﹤0.01%
+341,309
2216
$876K ﹤0.01%
459,748
+417,731
2217
$876K ﹤0.01%
17,652
+401
2218
$875K ﹤0.01%
+51,225
2219
$875K ﹤0.01%
13,822
+1,648
2220
$874K ﹤0.01%
50,200
2221
$874K ﹤0.01%
8,908
+159
2222
$874K ﹤0.01%
19,655
+2,356
2223
$873K ﹤0.01%
41,494
-34,321
2224
$870K ﹤0.01%
328,268
+62,311
2225
$870K ﹤0.01%
94,479
-31,290
87 88
89
90 91