Stifel Financial

Stifel Financial Portfolio holdings

AUM $103B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$269M
2
+$101M
3
+$94.6M
4
CLX icon
Clorox
CLX
+$92.1M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$82.8M

Top Sells

1
+$355M
2
+$163M
3
+$111M
4
UPS icon
United Parcel Service
UPS
+$90M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$81.4M

Sector Composition

1 Technology 17.23%
2 Healthcare 11.66%
3 Financials 9.32%
4 Industrials 9.17%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 3.25%
13,627,791
-189,655
2
$2.29B 3.13%
7,428,842
+82,953
3
$1.27B 1.74%
7,818,280
+288,600
4
$1.01B 1.38%
1,982,057
+20,749
5
$916M 1.25%
2,027,166
-359,944
6
$900M 1.23%
6,474,520
+173,940
7
$815M 1.11%
3,676,308
+80,529
8
$694M 0.95%
2,319,616
-70,524
9
$663M 0.9%
9,540,289
+651,596
10
$653M 0.89%
3,682,210
+122,467
11
$646M 0.88%
3,861,371
+90,354
12
$637M 0.87%
12,310,569
+501,296
13
$615M 0.84%
4,511,994
-10,590
14
$611M 0.83%
22,394,520
-1,604,310
15
$610M 0.83%
7,429,311
+343,848
16
$572M 0.78%
5,338,491
+26,098
17
$567M 0.77%
2,074,758
+68,934
18
$566M 0.77%
1,364,049
-29,045
19
$561M 0.77%
3,674,090
+18,552
20
$531M 0.72%
1,573,308
+1,188
21
$528M 0.72%
1,196,843
-75,628
22
$524M 0.71%
1,638,860
+123,824
23
$506M 0.69%
9,069,170
+453,854
24
$496M 0.68%
3,047,640
-409,596
25
$489M 0.67%
3,504,220
-21,760
1
2 3 4 5