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
$38.8B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$84.9M
3
+$65.7M
4
CCL icon
Carnival Corp
CCL
+$53.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$49.1M

Top Sells

1
+$65.9M
2
+$57.9M
3
+$40.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.8M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$34.4M

Sector Composition

1 Technology 13.51%
2 Healthcare 10.74%
3 Financials 10.5%
4 Industrials 8.56%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$255K ﹤0.01%
7,565
+929
2577
$255K ﹤0.01%
6,498
-1,032
2578
$255K ﹤0.01%
7,955
-321
2579
$254K ﹤0.01%
4,108
-141
2580
$253K ﹤0.01%
16,600
-36,800
2581
$253K ﹤0.01%
26,974
-606
2582
$253K ﹤0.01%
5,033
2583
$253K ﹤0.01%
27,670
+3,967
2584
$253K ﹤0.01%
9,429
2585
$253K ﹤0.01%
4,199
+600
2586
$253K ﹤0.01%
13,405
+705
2587
$253K ﹤0.01%
10,982
-29,782
2588
$252K ﹤0.01%
+5,471
2589
$252K ﹤0.01%
6,140
-231,550
2590
$251K ﹤0.01%
+5,252
2591
$250K ﹤0.01%
2,741
-493
2592
$250K ﹤0.01%
36,060
-8,060
2593
$250K ﹤0.01%
+25,000
2594
$249K ﹤0.01%
9,612
-860
2595
$249K ﹤0.01%
14,517
-800
2596
$248K ﹤0.01%
+5,923
2597
$247K ﹤0.01%
8,315
-1,970
2598
$247K ﹤0.01%
+19,588
2599
$246K ﹤0.01%
4,133
-6,822
2600
$245K ﹤0.01%
98
+25
102 103
104
105 106