Stifel Financial

Stifel Financial Portfolio holdings

AUM $111B
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$54.7M
3
+$51.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
GE icon
GE Aerospace
GE
+$42.9M

Top Sells

1
+$57.7M
2
+$51.5M
3
+$36.7M
4
WELL icon
Welltower
WELL
+$35.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$29.5M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.35%
3 Financials 11.27%
4 Industrials 9.06%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-15,963
2502
– –
-5,609
2503
– –
-5,426
2504
– –
-11,973
2505
– –
-10,171
2506
– –
-8,990
2507
– –
-13,084
2508
– –
-20,142
2509
– –
-7,363
2510
– –
-2,387
2511
– –
-4,979
2512
– –
-30,660
2513
– –
-65,292
2514
– –
-1,849
2515
– –
-25,210
2516
– –
-32,232
2517
– –
-3,446
2518
– –
-10,500
2519
– –
-9,684
2520
– –
-462,125
2521
– –
-31,705
2522
– –
-12,559
2523
– –
-3,463
2524
– –
-3,853
2525
– –
-1,812
99 100
101
102 103