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
$96B
AUM Growth
+$648M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,523
New
Increased
Reduced
Closed

Top Buys

1
+$418M
2
+$142M
3
+$60M
4
GPC icon
Genuine Parts
GPC
+$55.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$46.2M

Top Sells

1
+$192M
2
+$134M
3
+$83.2M
4
HSIC icon
Henry Schein
HSIC
+$78.8M
5
WMT icon
Walmart Inc
WMT
+$75.8M

Sector Composition

1 Technology 20.14%
2 Industrials 9.95%
3 Financials 9.37%
4 Healthcare 8.44%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$948K ﹤0.01%
4,417
-709
2277
$946K ﹤0.01%
57,918
+506
2278
$944K ﹤0.01%
45,452
+2,882
2279
$943K ﹤0.01%
30,486
-37,979
2280
$942K ﹤0.01%
140,815
-40,411
2281
$942K ﹤0.01%
64,330
-9,324
2282
$942K ﹤0.01%
49,141
+305
2283
$936K ﹤0.01%
10,141
-97,238
2284
$936K ﹤0.01%
39,940
-7,012
2285
$935K ﹤0.01%
+31,118
2286
$935K ﹤0.01%
47,253
+23,300
2287
$934K ﹤0.01%
74,995
+7,493
2288
$934K ﹤0.01%
24,719
+3,353
2289
$934K ﹤0.01%
42,433
-1,747
2290
$933K ﹤0.01%
66,442
+18,352
2291
$931K ﹤0.01%
136,449
+3,038
2292
$929K ﹤0.01%
20,293
-618
2293
$929K ﹤0.01%
16,716
-4,069
2294
$926K ﹤0.01%
245,713
-8,906
2295
$925K ﹤0.01%
+27,229
2296
$924K ﹤0.01%
20,153
-102
2297
$923K ﹤0.01%
19,570
-2,962
2298
$922K ﹤0.01%
44,262
-172,899
2299
$922K ﹤0.01%
123,878
+6,417
2300
$920K ﹤0.01%
22,568
-2,152
90 91
92
93 94