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
2626
$235K ﹤0.01%
+9,655
2627
$235K ﹤0.01%
+7,448
2628
$235K ﹤0.01%
+9,928
2629
$234K ﹤0.01%
+17,650
2630
$234K ﹤0.01%
12,238
-599
2631
$234K ﹤0.01%
4,633
-108
2632
$233K ﹤0.01%
11,664
-2,871
2633
$233K ﹤0.01%
22,612
-600
2634
$233K ﹤0.01%
4,833
-164,079
2635
$232K ﹤0.01%
+7,245
2636
$232K ﹤0.01%
3,972
-306
2637
$231K ﹤0.01%
+4,545
2638
$230K ﹤0.01%
7,338
-308
2639
$229K ﹤0.01%
+8,608
2640
$229K ﹤0.01%
+14,117
2641
$229K ﹤0.01%
+5,005
2642
$229K ﹤0.01%
15,455
2643
$227K ﹤0.01%
13,038
-4,388
2644
$227K ﹤0.01%
17,565
-9,368
2645
$227K ﹤0.01%
5,187
-4,312
2646
$227K ﹤0.01%
+5,035
2647
$226K ﹤0.01%
+9,275
2648
$226K ﹤0.01%
7,274
-4,135
2649
$225K ﹤0.01%
3,239
-6,443
2650
$225K ﹤0.01%
+2,438
104 105
106
107 108