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
2301
$767K ﹤0.01%
18,265
+813
2302
$767K ﹤0.01%
80,084
+887
2303
$767K ﹤0.01%
8,441
-13
2304
$765K ﹤0.01%
19,518
2305
$762K ﹤0.01%
388
+38
2306
$761K ﹤0.01%
8,753
+566
2307
$759K ﹤0.01%
+3,329
2308
$759K ﹤0.01%
20,120
-11,055
2309
$758K ﹤0.01%
+14,221
2310
$757K ﹤0.01%
97,328
-233,605
2311
$755K ﹤0.01%
49,557
+3,775
2312
$754K ﹤0.01%
+33,482
2313
$752K ﹤0.01%
8,630
-22
2314
$752K ﹤0.01%
14,685
-954
2315
$752K ﹤0.01%
4,351
+710
2316
$750K ﹤0.01%
13,540
+3,036
2317
$750K ﹤0.01%
+98,791
2318
$747K ﹤0.01%
33,768
-3,547
2319
$746K ﹤0.01%
18,804
-1,416
2320
$746K ﹤0.01%
13,216
-62
2321
$746K ﹤0.01%
27,053
+2,294
2322
$746K ﹤0.01%
9,280
+47
2323
$746K ﹤0.01%
19,036
-3,491
2324
$744K ﹤0.01%
+4,913
2325
$744K ﹤0.01%
45,737
+812
91 92
93
94 95