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

Top Buys

1
+$400M
2
+$139M
3
+$59M
4
GPC icon
Genuine Parts
GPC
+$52M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$45.3M

Top Sells

1
+$185M
2
+$133M
3
+$79.2M
4
WMT icon
Walmart
WMT
+$78.9M
5
HSIC icon
Henry Schein
HSIC
+$76M

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
1
$3.02B 3.14%
7,154,513
-1,532
2
$2.97B 3.1%
11,878,636
+96,906
3
$2.46B 2.57%
18,352,115
-157,452
4
$1.82B 1.89%
8,291,630
+77,704
5
$1.21B 1.26%
6,406,516
+86,358
6
$1.19B 1.24%
3,773,456
-22,167
7
$1.16B 1.2%
4,984,085
-23,139
8
$1.05B 1.09%
11,619,493
-873,143
9
$996M 1.04%
4,156,140
+35,883
10
$978M 1.02%
2,514,908
-11,025
11
$917M 0.95%
1,564,290
+39,297
12
$859M 0.89%
5,646,032
+214,679
13
$835M 0.87%
1,651,346
-17,207
14
$785M 0.82%
1,456,308
+216
15
$756M 0.79%
4,506,764
+87,770
16
$742M 0.77%
1,267,550
+42,188
17
$732M 0.76%
7,362,103
+347,848
18
$708M 0.74%
6,971,341
-504,067
19
$706M 0.74%
10,051,049
+394,908
20
$676M 0.7%
737,494
-1,133
21
$673M 0.7%
3,535,678
+84,059
22
$665M 0.69%
1,891,128
-1,281
23
$664M 0.69%
4,591,196
-5,542
24
$617M 0.64%
799,416
+55,288
25
$607M 0.63%
6,269,229
-151,483
1
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