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
$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
2526
– –
-31,705
2527
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-12,559
2528
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-3,463
2529
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-4,952
2530
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-3,853
2531
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-1,812
2532
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-2,200
2533
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-2,491
2534
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-2,504
2535
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-142,726
2536
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-173,537
2537
– –
-9,653
2538
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-17,044
2539
– –
-53,319
2540
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-165,770
2541
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-31,169
2542
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-39,356
2543
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-57,577
2544
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-93,502
2545
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-4,534
2546
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-14,452
2547
– –
-4,824
2548
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-62,978
2549
– –
-17,560
2550
– –
-5,560
100 101
102
103 104