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
2526
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-2,200
2527
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-2,491
2528
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-2,504
2529
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-142,726
2530
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2531
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-9,653
2532
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-165,770
2533
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-31,169
2534
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-39,356
2535
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-57,577
2536
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-93,502
2537
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-4,534
2538
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-14,452
2539
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-4,824
2540
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-62,978
2541
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-17,560
2542
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-5,560
2543
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-33,062
2544
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-16,893
2545
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-16,488
2546
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-394,000
2547
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-818
2548
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-13,318
2549
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-17,200
2550
– –
-5,673
100 101
102
103 104