Stifel Financial

Stifel Financial Portfolio holdings

AUM $110B
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
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
+$58.9M
2
+$54M
3
+$50.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$44.1M
5
GE icon
GE Aerospace
GE
+$42.4M

Top Sells

1
+$57.7M
2
+$45.7M
3
+$37M
4
KSS icon
Kohl's
KSS
+$35.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$30.3M

Sector Composition

1 Healthcare 11.55%
2 Technology 11.36%
3 Financials 11.27%
4 Industrials 9.05%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-5,609
2502
– –
-5,426
2503
– –
-11,973
2504
– –
-10,171
2505
– –
-8,990
2506
– –
-4,952
2507
– –
-17,044
2508
– –
-53,319
2509
– –
-165,770
2510
– –
-31,169
2511
– –
-39,356
2512
– –
-57,577
2513
– –
-93,502
2514
– –
-4,534
2515
– –
-14,452
2516
– –
-4,824
2517
– –
-62,978
2518
– –
-17,560
2519
– –
-5,560
2520
– –
-33,062
2521
– –
-16,893
2522
– –
-16,488
2523
– –
-25,620
2524
– –
-32,032
2525
– –
-13,425
99 100
101
102 103