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
2426
$649K ﹤0.01%
11,488
+470
2427
$649K ﹤0.01%
27,883
-13,289
2428
$648K ﹤0.01%
18,962
+4,303
2429
$648K ﹤0.01%
81,314
+10,191
2430
$646K ﹤0.01%
11,258
-739
2431
$644K ﹤0.01%
7,171
+382
2432
$644K ﹤0.01%
11,914
+7,901
2433
$642K ﹤0.01%
35,669
+799
2434
$642K ﹤0.01%
44,928
+1,956
2435
$641K ﹤0.01%
11,677
+1,765
2436
$641K ﹤0.01%
5,715
+1,026
2437
$641K ﹤0.01%
29,143
-907
2438
$641K ﹤0.01%
33,077
-21,687
2439
$641K ﹤0.01%
15,863
-669
2440
$641K ﹤0.01%
47,629
+3,655
2441
$641K ﹤0.01%
26,870
-31,858
2442
$640K ﹤0.01%
45,142
-45,654
2443
$638K ﹤0.01%
9,093
+189
2444
$637K ﹤0.01%
31,620
-250
2445
$634K ﹤0.01%
42,637
+4,911
2446
$633K ﹤0.01%
+10,374
2447
$631K ﹤0.01%
30,867
+6,837
2448
$631K ﹤0.01%
16,997
-6,001
2449
$631K ﹤0.01%
9,441
+269
2450
$623K ﹤0.01%
10,702
96 97
98
99 100