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
2601
$245K ﹤0.01%
3,372
-72
2602
$245K ﹤0.01%
+31,696
2603
$244K ﹤0.01%
23,100
-3,882
2604
$244K ﹤0.01%
6,215
-1,414
2605
$244K ﹤0.01%
+10,839
2606
$243K ﹤0.01%
2,567
-92
2607
$243K ﹤0.01%
5,689
-10,760
2608
$243K ﹤0.01%
7,118
-2,832
2609
$243K ﹤0.01%
+17,185
2610
$242K ﹤0.01%
2,921
-114
2611
$242K ﹤0.01%
23,193
-2,324
2612
$242K ﹤0.01%
5,336
+458
2613
$242K ﹤0.01%
20,859
+4,332
2614
$242K ﹤0.01%
17,686
2615
$241K ﹤0.01%
+4,830
2616
$241K ﹤0.01%
17,535
-1,902
2617
$241K ﹤0.01%
28,259
-6,786
2618
$240K ﹤0.01%
+11,575
2619
$240K ﹤0.01%
11,110
-369
2620
$240K ﹤0.01%
4,960
-4,126
2621
$240K ﹤0.01%
16,334
-130
2622
$239K ﹤0.01%
11,369
-291
2623
$239K ﹤0.01%
2,929
+287
2624
$236K ﹤0.01%
+5,713
2625
$235K ﹤0.01%
6,463
+2,949
103 104
105
106 107