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
2576
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-4,551
2577
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-39,275
2578
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-68,453
2579
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-4,250
2580
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-7,950
2581
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-31,064
2582
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-14,435
2583
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-4,555
2584
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-12,769
2585
$0 ﹤0.01%
60,186
+64
2586
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-13,084
2587
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-20,142
2588
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-7,363
2589
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-2,387
2590
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-4,979
2591
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-11,009
2592
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-30,660
2593
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-65,292
2594
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-15,084
2595
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-1,849
2596
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-25,210
2597
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-32,232
2598
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-3,446
2599
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-10,500
2600
– –
-9,684
101 102 103
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